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Innovana Thinklabs (NSE:INNOVANA) FCF Margin % : -7.17% (As of Sep. 2023)


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What is Innovana Thinklabs FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Innovana Thinklabs's Free Cash Flow for the six months ended in Sep. 2023 was ₹-38 Mil. Innovana Thinklabs's Revenue for the six months ended in Sep. 2023 was ₹533 Mil. Therefore, Innovana Thinklabs's FCF Margin % for the quarter that ended in Sep. 2023 was -7.17%.

As of today, Innovana Thinklabs's current FCF Yield % is -0.19%.

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

NSE:INNOVANA' s FCF Margin % Range Over the Past 10 Years
Min: -69.77   Med: -20.96   Max: 13.55
Current: -1.98


During the past 8 years, the highest FCF Margin % of Innovana Thinklabs was 13.55%. The lowest was -69.77%. And the median was -20.96%.

NSE:INNOVANA's FCF Margin % is ranked worse than
58.64% of 2785 companies
in the Software industry
Industry Median: 1.47 vs NSE:INNOVANA: -1.98


Innovana Thinklabs FCF Margin % Historical Data

The historical data trend for Innovana Thinklabs'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.

Innovana Thinklabs FCF Margin % Chart

Innovana Thinklabs Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Margin %
Get a 7-Day Free Trial 13.28 -54.33 -6.59 -69.77 0.07

Innovana Thinklabs Semi-Annual Data
Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 1.70 -180.74 -5.93 3.53 -7.17

Competitive Comparison of Innovana Thinklabs's FCF Margin %

For the Software - Application subindustry, Innovana Thinklabs'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.


Innovana Thinklabs's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Innovana Thinklabs's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Innovana Thinklabs's FCF Margin % falls into.



Innovana Thinklabs FCF Margin % Calculation

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

Innovana Thinklabs'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 )
=0.526/791.855
=0.07 %

Innovana Thinklabs'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 )
=-38.202/532.68
=-7.17 %

* 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.


Innovana Thinklabs FCF Margin % Related Terms

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Innovana Thinklabs (NSE:INNOVANA) Business Description

Traded in Other Exchanges
N/A
Address
Plot No. D-41, Patrakar Colony, Raja Park, Near Jawahar Nagar Moti Dungri Vistar Yojna, Jaipur, RJ, IND, 302004
Innovana Thinklabs Ltd is engaged in software and application development business services to the retail user. Principally, the company designs, develop and maintain software systems and solutions, as well as create new applications and enhance the functionality of existing software products. Its product portfolio consists of application and software such as adblocker, disk cleanup, space reviver, file opener, and privacy protector. In addition, the company also produces application and software such as advance password manager, advanced identity protector, malware protection, disk speedup, systems boost, and web protection.

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