GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Cello World Ltd (BOM:544012) » Definitions » FCF Margin %

Cello World (BOM:544012) FCF Margin % : -1.69% (As of Mar. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Cello World FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cello World's Free Cash Flow for the six months ended in Mar. 2024 was ₹-337 Mil. Cello World's Revenue for the six months ended in Mar. 2024 was ₹20,003 Mil. Therefore, Cello World's FCF Margin % for the quarter that ended in Mar. 2024 was -1.69%.

As of today, Cello World's current FCF Yield % is -0.20%.

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

BOM:544012' s FCF Margin % Range Over the Past 10 Years
Min: -1.69   Med: 8.15   Max: 16.05
Current: -1.69

During the past 4 years, the highest FCF Margin % of Cello World was 16.05%. The lowest was -1.69%. And the median was 8.15%.

BOM:544012's FCF Margin % is ranked worse than
73.4% of 421 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.76 vs BOM:544012: -1.69

Cello World FCF Margin % Historical Data

The historical data trend for Cello World'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.

Cello World FCF Margin % Chart

Cello World Annual Data
Trend Mar21 Mar22 Mar23 Mar24
FCF Margin %
16.05 10.00 6.29 -1.69

Cello World Semi-Annual Data
Mar21 Mar22 Mar23 Mar24
FCF Margin % 16.05 10.00 6.29 -1.69

Competitive Comparison of Cello World's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Cello World'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.

Cello World's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Cello World's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cello World's FCF Margin % falls into.


Cello World FCF Margin % Calculation

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

Cello World'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 )
=-337.047/20002.641
=-1.69 %

Cello World'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 )
=-337.047/20002.641
=-1.69 %

* 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.

Cello World FCF Margin % Related Terms

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

Cello World (BOM:544012) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Cello World Ltd (BOM:544012) » Definitions » FCF Margin %
Comparable Companies
Traded in Other Exchanges
CELLO:India
Address
Sonawala Road, Corporate Avenue, Cello House, B Wing, 8th Floor, Goregaon, Mumbai, MH, IND, 400063
Website
https://www.celloworld.com
Cello World Ltd is a popular Indian consumer products company. It is a leading company in the consumerware market in India with a presence in the consumer houseware, writing instruments and stationery, and molded furniture and allied products categories, and is amongst the largest brands in the Indian consumerware market.

Cello World (BOM:544012) Headlines

No Headlines