United Breweries (BOM:532478) FCF Margin % : 0.00% (As of Dec. 2023)

View and export this data going back to 2002. Start your Free Trial

What is United Breweries FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. United Breweries's Free Cash Flow for the three months ended in Dec. 2023 was ₹0 Mil. United Breweries's Revenue for the three months ended in Dec. 2023 was ₹18,245 Mil. Therefore, United Breweries's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, United Breweries's current FCF Yield % is -0.51%.

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

BOM:532478' s FCF Margin % Range Over the Past 10 Years
Min: -3.76 Med: 6.59 Max: 12.95
Current: -3.64

During the past 13 years, the highest FCF Margin % of United Breweries was 12.95%. The lowest was -3.76%. And the median was 6.59%.

BOM:532478's FCF Margin % is ranked worse than
66.67% of 213 companies
in the Beverages - Alcoholic industry
Industry Median: 3.2 vs BOM:532478: -3.64

United Breweries FCF Margin % Historical Data

The historical data trend for United 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.

* Premium members only.

United Breweries FCF Margin % Chart

United Breweries Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

Get a 7-Day Free Trial

3.30

1.66

10.34

12.95

-3.76

United Breweries 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 United Breweries's FCF Margin %

For the Beverages - Brewers subindustry, United 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.

United Breweries's FCF Margin % Distribution in the Beverages - Alcoholic Industry

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

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

United Breweries FCF Margin % Calculation

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

United Breweries'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 )
	=	-2758.5	/	73306
	=	-3.76 %

United Breweries'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	/	18244.6
	=	0.00 %

United Breweries FCF Margin % Related Terms

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

United Breweries (BOM:532478) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » United Breweries Ltd (BOM:532478) » Definitions » FCF Margin %

Traded in Other Exchanges

UBL:India

Address

No. 24 Vittal Mallya Road, UB Tower, UB City, Bengaluru, KA, IND, 560 001

Website

https://www.unitedbreweries.com

United Breweries Ltd brews and sells beer and flavored malt beverages in India. The company has dozens of production facilities in India, and it licenses its brands to be manufactured in the United Kingdom, Australia, and New Zealand for sale worldwide. The company's flagship brand is Kingfisher, which is prominent in India and is sold in dozens of countries around the world. It has two segments Beer and Non-alcoholic beverages. It derives the majority of its revenue from the Beer segment. The company's other brands include Bullet, Cannon 10000, Kalyani, UB Export, Zingaroo, and London Pilsner. United Breweries also sells the Heineken brand in India.

United Breweries (BOM:532478) Headlines

No Headlines