CESC (BOM:500084) FCF Margin % : 0.00% (As of Dec. 2023)

View and export this data going back to 1995. Start your Free Trial

What is CESC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CESC's Free Cash Flow for the three months ended in Dec. 2023 was ₹0 Mil. CESC's Revenue for the three months ended in Dec. 2023 was ₹32,440 Mil. Therefore, CESC's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, CESC's current FCF Yield % is 6.52%.

The historical rank and industry rank for CESC's FCF Margin % or its related term are showing as below:

BOM:500084' s FCF Margin % Range Over the Past 10 Years
Min: -11.57 Med: 13.69 Max: 20.47
Current: 8.55

During the past 13 years, the highest FCF Margin % of CESC was 20.47%. The lowest was -11.57%. And the median was 13.69%.

BOM:500084's FCF Margin % is ranked better than
67.64% of 513 companies
in the Utilities - Regulated industry
Industry Median: 3.82 vs BOM:500084: 8.55

CESC FCF Margin % Historical Data

The historical data trend for CESC's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CESC FCF Margin % Chart

CESC Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

Get a 7-Day Free Trial

13.65

20.47

18.24

13.72

9.00

CESC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of CESC's FCF Margin %

For the Utilities - Regulated Electric subindustry, CESC's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CESC's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, CESC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CESC's FCF Margin % falls into.

CESC FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

CESC's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	12828.1	/	142463.5
	=	9.00 %

CESC's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0	/	32440
	=	0.00 %

CESC FCF Margin % Related Terms

Thank you for viewing the detailed overview of CESC's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

CESC (BOM:500084) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CESC Ltd (BOM:500084) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CESC:India

Address

CESC House, Chowringhee Square, Kolkata, WB, IND, 700 001

Website

https://www.cesc.co.in

CESC Ltd is an Indian power utility company engaged in the generation and distribution of electricity. The company owns and operates a portfolio of energy-generating facilities that primarily utilize thermal fuel sources, such as coal. CESC sources its coal mainly from Indian mines either allocated to it by the Government of India or purchased in the marketplace. The company has also made efforts to expand its capacity through renewable energy sites that employ wind, hydro, and solar power. CESC generates the vast majority of its revenue from the sale of electricity to consumer households and commercial establishments in the state of West Bengal in India. Through its subsidiaries, the company is also involved in the retail, business process management, and infrastructure sectors.

CESC (BOM:500084) Headlines

No Headlines