Suyog Gurbaxani Funicular Ropeways (BOM:543391) FCF Margin % : -133.14% (As of Sep. 2023)

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What is Suyog Gurbaxani Funicular Ropeways FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Suyog Gurbaxani Funicular Ropeways's Free Cash Flow for the six months ended in Sep. 2023 was ₹-147.8 Mil. Suyog Gurbaxani Funicular Ropeways's Revenue for the six months ended in Sep. 2023 was ₹111.0 Mil. Therefore, Suyog Gurbaxani Funicular Ropeways's FCF Margin % for the quarter that ended in Sep. 2023 was -133.14%.

As of today, Suyog Gurbaxani Funicular Ropeways's current FCF Yield % is -2.69%.

The historical rank and industry rank for Suyog Gurbaxani Funicular Ropeways's FCF Margin % or its related term are showing as below:

BOM:543391' s FCF Margin % Range Over the Past 10 Years
Min: -134.63 Med: 4.16 Max: 46.12
Current: -43.29

During the past 5 years, the highest FCF Margin % of Suyog Gurbaxani Funicular Ropeways was 46.12%. The lowest was -134.63%. And the median was 4.16%.

BOM:543391's FCF Margin % is ranked worse than
91.67% of 828 companies
in the Travel & Leisure industry
Industry Median: 6.495 vs BOM:543391: -43.29

Suyog Gurbaxani Funicular Ropeways FCF Margin % Historical Data

The historical data trend for Suyog Gurbaxani Funicular Ropeways'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.

Suyog Gurbaxani Funicular Ropeways FCF Margin % Chart

Suyog Gurbaxani Funicular Ropeways Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

-62.66

40.05

-134.63

46.12

4.16

Suyog Gurbaxani Funicular Ropeways Semi-Annual Data
	Mar19	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial			-	-	-66.08	41.62	-133.14

Competitive Comparison of Suyog Gurbaxani Funicular Ropeways's FCF Margin %

For the Travel Services subindustry, Suyog Gurbaxani Funicular Ropeways'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.

Suyog Gurbaxani Funicular Ropeways's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Suyog Gurbaxani Funicular Ropeways's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Suyog Gurbaxani Funicular Ropeways's FCF Margin % falls into.

Suyog Gurbaxani Funicular Ropeways FCF Margin % Calculation

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

Suyog Gurbaxani Funicular Ropeways'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 )
	=	7.493	/	180.057
	=	4.16 %

Suyog Gurbaxani Funicular Ropeways'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 )
	=	-147.764	/	110.981
	=	-133.14 %

Suyog Gurbaxani Funicular Ropeways FCF Margin % Related Terms

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Suyog Gurbaxani Funicular Ropeways (BOM:543391) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Suyog Gurbaxani Funicular Ropeways Ltd (BOM:543391) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

LBS Marg, 18, Suyog Industrial Estate, 1st Floor, Vikhroli (West), Mumbai, MH, IND, 400083

Website

https://www.sgfrl.com

Suyog Gurbaxani Funicular Ropeways Ltd is an infrastructure development and construction company engaged in building and operating the Funicular Ropeways Systems. The company has carried on the business of the work to design, engineer, procure, finance, construct, operate, and maintain Funicular Ropeway on a Build, Operate & Transfer (BOT) basis at Saptashrungi Gad, Vani, Kalwan, Nashik, and to charge and collect the toll fees. The majority of revenue is generated from the Toll Collection Fees segment.

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