Associated Alcohols & Breweries (BOM:507526) FCF Margin % : 0.00% (As of Mar. 2024)

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What is Associated Alcohols & Breweries FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Associated Alcohols & Breweries's Free Cash Flow for the three months ended in Mar. 2024 was ₹0 Mil. Associated Alcohols & Breweries's Revenue for the three months ended in Mar. 2024 was ₹2,422 Mil. Therefore, Associated Alcohols & Breweries's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, Associated Alcohols & Breweries's current FCF Yield % is -7.32%.

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

BOM:507526' s FCF Margin % Range Over the Past 10 Years
Min: -12.29 Med: 5.9 Max: 12.75
Current: -9.96

During the past 13 years, the highest FCF Margin % of Associated Alcohols & Breweries was 12.75%. The lowest was -12.29%. And the median was 5.90%.

BOM:507526's FCF Margin % is ranked worse than
79.34% of 213 companies
in the Beverages - Alcoholic industry
Industry Median: 2.91 vs BOM:507526: -9.96

Associated Alcohols & Breweries FCF Margin % Historical Data

The historical data trend for Associated Alcohols & Breweries'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.

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Associated Alcohols & Breweries FCF Margin % Chart

Associated Alcohols & Breweries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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7.83

12.45

7.70

-12.29

-9.96

Associated Alcohols & Breweries 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															-	-	-	-	-

Competitive Comparison of Associated Alcohols & Breweries's FCF Margin %

For the Beverages - Wineries & Distilleries subindustry, Associated Alcohols & Breweries'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.

Associated Alcohols & Breweries's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Associated Alcohols & Breweries's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Associated Alcohols & Breweries's FCF Margin % falls into.

Associated Alcohols & Breweries FCF Margin % Calculation

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

Associated Alcohols & Breweries'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 )
	=	-756.759	/	7598.028
	=	-9.96 %

Associated Alcohols & Breweries'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	/	2422.218
	=	0.00 %

Associated Alcohols & Breweries FCF Margin % Related Terms

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Associated Alcohols & Breweries (BOM:507526) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Associated Alcohols & Breweries Ltd (BOM:507526) » Definitions » FCF Margin %

Traded in Other Exchanges

ASALCBR:India

Address

BPK Star Tower, A.B. Road, 4th Floor, Indore, MP, IND, 452 008

Website

https://www.associatedalcohols.com

Associated Alcohols & Breweries Ltd is engaged in the manufacturing of liquor. The company operates in two business segments that is Potable Alcohol and Ethanol. Geographically, it derives a majority of revenue from India. The company brands include Central Province Whisky; Titanium; Bombay Special Whisky; Desi Madira Masala; Superman Fine Whisky; James MC Gill Whisky and Jamaican Magic Rum.

Associated Alcohols & Breweries (BOM:507526) Headlines

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