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Active Clothing Co (BOM:541144) FCF Margin % : 0.00% (As of Dec. 2023)


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What is Active Clothing Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Active Clothing Co's Free Cash Flow for the three months ended in Dec. 2023 was ₹0 Mil. Active Clothing Co's Revenue for the three months ended in Dec. 2023 was ₹529 Mil. Therefore, Active Clothing Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Active Clothing Co's current FCF Yield % is -1.87%.

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

BOM:541144' s FCF Margin % Range Over the Past 10 Years
Min: -11.77   Med: -2.08   Max: 21.04
Current: -1.48


During the past 11 years, the highest FCF Margin % of Active Clothing Co was 21.04%. The lowest was -11.77%. And the median was -2.08%.

BOM:541144's FCF Margin % is ranked worse than
66.16% of 1043 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.88 vs BOM:541144: -1.48


Active Clothing Co FCF Margin % Historical Data

The historical data trend for Active Clothing Co'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.

Active Clothing Co FCF Margin % Chart

Active Clothing Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.55 3.84 21.04 8.50 -1.61

Active Clothing Co Quarterly Data
Mar16 Mar17 Dec17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 Active Clothing Co's FCF Margin %

For the Apparel Manufacturing subindustry, Active Clothing Co'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.


Active Clothing Co's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Active Clothing Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Active Clothing Co's FCF Margin % falls into.



Active Clothing Co FCF Margin % Calculation

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

Active Clothing Co'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 )
=-32.257/1999.093
=-1.61 %

Active Clothing Co'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 )
=0/529.095
=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.


Active Clothing Co FCF Margin % Related Terms

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Active Clothing Co (BOM:541144) Business Description

Traded in Other Exchanges
N/A
Address
Plot no. E-225, Phase VIII B, Industrial Area, Focal Point, Mohali, PB, IND, 160055
Active Clothing Co Ltd is an apparel manufacturer. The company produces garments across three categories which include flat knit sweaters, outwear jackets, circular knit t-shirts, sweatshirts, and joggers for men, women, kids, and baby wear.

Active Clothing Co (BOM:541144) Headlines

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