GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » AB Cotspin India Ltd (NSE:ABCOTS) » Definitions » FCF Margin %

AB Cotspin India (NSE:ABCOTS) FCF Margin % : 8.68% (As of Sep. 2023)


View and export this data going back to 2022. Start your Free Trial

What is AB Cotspin India FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AB Cotspin India's Free Cash Flow for the six months ended in Sep. 2023 was ₹96 Mil. AB Cotspin India's Revenue for the six months ended in Sep. 2023 was ₹1,110 Mil. Therefore, AB Cotspin India's FCF Margin % for the quarter that ended in Sep. 2023 was 8.68%.

As of today, AB Cotspin India's current FCF Yield % is -10.60%.

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

NSE:ABCOTS' s FCF Margin % Range Over the Past 10 Years
Min: -38.26   Med: -1.17   Max: 7.93
Current: -13.52


During the past 5 years, the highest FCF Margin % of AB Cotspin India was 7.93%. The lowest was -38.26%. And the median was -1.17%.

NSE:ABCOTS's FCF Margin % is ranked worse than
84.85% of 1043 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.88 vs NSE:ABCOTS: -13.52


AB Cotspin India FCF Margin % Historical Data

The historical data trend for AB Cotspin 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.

AB Cotspin India FCF Margin % Chart

AB Cotspin India Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
FCF Margin %
7.93 6.46 -4.33 -1.17 -38.26

AB Cotspin India Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
FCF Margin % Get a 7-Day Free Trial - - -37.22 -39.03 8.68

Competitive Comparison of AB Cotspin India's FCF Margin %

For the Textile Manufacturing subindustry, AB Cotspin 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.


AB Cotspin India's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where AB Cotspin India's FCF Margin % falls into.



AB Cotspin India FCF Margin % Calculation

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

AB Cotspin 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 )
=-643.19/1681.125
=-38.26 %

AB Cotspin 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 )
=96.375/1110.153
=8.68 %

* 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.


AB Cotspin India FCF Margin % Related Terms

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


AB Cotspin India (NSE:ABCOTS) Business Description

Traded in Other Exchanges
N/A
Address
Goniana Road, NH-54, Near lake-3, Bathinda, PB, IND, 151001
AB Cotspin India Ltd has one segment of activity namely Cotton Ginning. Revenue is generated from the sale of products. The company is engaged in manufacturing cotton yarns & fabrics both combed and karded, knitted fabric, cottonseed oil and oilcake catering to the requirements of niche customers who in turn are engaged in making garments for their international buyers.

AB Cotspin India (NSE:ABCOTS) Headlines

No Headlines