Times Green Energy (India) (BOM:543310) FCF Margin % : -7.19% (As of Sep. 2023)

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What is Times Green Energy (India) FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Times Green Energy (India)'s Free Cash Flow for the six months ended in Sep. 2023 was ₹-3.7 Mil. Times Green Energy (India)'s Revenue for the six months ended in Sep. 2023 was ₹51.0 Mil. Therefore, Times Green Energy (India)'s FCF Margin % for the quarter that ended in Sep. 2023 was -7.19%.

As of today, Times Green Energy (India)'s current FCF Yield % is -9.96%.

The historical rank and industry rank for Times Green Energy (India)'s FCF Margin % or its related term are showing as below:

BOM:543310' s FCF Margin % Range Over the Past 10 Years
Min: -10.54 Med: -1.63 Max: 1.14
Current: -7.25

During the past 6 years, the highest FCF Margin % of Times Green Energy (India) was 1.14%. The lowest was -10.54%. And the median was -1.63%.

BOM:543310's FCF Margin % is ranked worse than
73.88% of 245 companies
in the Agriculture industry
Industry Median: 1.56 vs BOM:543310: -7.25

Times Green Energy (India) FCF Margin % Historical Data

The historical data trend for Times Green Energy (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.

Times Green Energy (India) FCF Margin % Chart

Times Green Energy (India) Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-1.98

-1.27

0.14

-10.54

-4.17

Times Green Energy (India) Semi-Annual Data
	Mar18	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial					-23.62	1.53	1.39	-7.27	-7.19

Competitive Comparison of Times Green Energy (India)'s FCF Margin %

For the Agricultural Inputs subindustry, Times Green Energy (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.

Times Green Energy (India)'s FCF Margin % Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Times Green Energy (India)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where Times Green Energy (India)'s FCF Margin % falls into.

Times Green Energy (India) FCF Margin % Calculation

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

Times Green Energy (India)'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 )
	=	-8.57	/	205.641
	=	-4.17 %

Times Green Energy (India)'s FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-3.669	/	51.041
	=	-7.19 %

Times Green Energy (India) FCF Margin % Related Terms

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Times Green Energy (India) (BOM:543310) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Times Green Energy (India) Ltd (BOM:543310) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Flat No. 602, Druva Thara Apartments, Medinova Complex, Somajiguda, Hyderabad, TG, IND, 500 082

Website

https://www.timesgreenenergy.com

Times Green Energy (India) Ltd is engaged in the farming and selling activities of agricultural produce and trading of natural organic products, bioproducts, and pesticides. The company is also engaged in the manufacturing and selling of sanitary napkins, baby nappies, and adult nappies.

Times Green Energy (India) (BOM:543310) Headlines

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