GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Thomas Cook India Ltd (NSE:THOMASCOOK) » Definitions » FCF Margin %

Thomas Cook India (NSE:THOMASCOOK) FCF Margin % : 0.00% (As of Mar. 2024)


View and export this data going back to 2000. Start your Free Trial

What is Thomas Cook India FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thomas Cook India's Free Cash Flow for the three months ended in Mar. 2024 was ₹0 Mil. Thomas Cook India's Revenue for the three months ended in Mar. 2024 was ₹16,638 Mil. Therefore, Thomas Cook India's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, Thomas Cook India's current FCF Yield % is 7.40%.

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

NSE:THOMASCOOK' s FCF Margin % Range Over the Past 10 Years
Min: -75.28   Med: 1.77   Max: 11.55
Current: 9.93


During the past 13 years, the highest FCF Margin % of Thomas Cook India was 11.55%. The lowest was -75.28%. And the median was 1.77%.

NSE:THOMASCOOK's FCF Margin % is ranked better than
58.38% of 829 companies
in the Travel & Leisure industry
Industry Median: 6.74 vs NSE:THOMASCOOK: 9.93


Thomas Cook India FCF Margin % Historical Data

The historical data trend for Thomas Cook India'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.

Thomas Cook India FCF Margin % Chart

Thomas Cook India Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.35 -75.28 -10.64 11.55 9.93

Thomas Cook India Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Thomas Cook India's FCF Margin %

For the Travel Services subindustry, Thomas Cook India'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.


Thomas Cook India's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Thomas Cook India's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Thomas Cook India's FCF Margin % falls into.



Thomas Cook India FCF Margin % Calculation

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

Thomas Cook India's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2024 )/Revenue (A: Mar. 2024 )
=7246.5/72993.5
=9.93 %

Thomas Cook India's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=0/16638.2
=0.00 %

* 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.


Thomas Cook India FCF Margin % Related Terms

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


Thomas Cook India (NSE:THOMASCOOK) Business Description

Traded in Other Exchanges
Address
N.M. Joshi Marg, 11th Floor, Marathon Futurex, Lower Parel (East), Mumbai, MH, IND, 400013
Thomas Cook India Ltd is a travel and tourism company domiciled in India. The company's segment includes Financial Services; Travel and related services; Leisure Hospitality and Resorts business and Digiphoto imaging services. It generates maximum revenue from the Travel and related services segment. Travel and related services include tour operations, travel management, visa services and travel insurance and related services.

Thomas Cook India (NSE:THOMASCOOK) Headlines

No Headlines