K2 Infragen (NSE:K2INFRA) FCF Margin % : -12.94% (As of Sep. 2023)

View and export this data going back to 2024. Start your Free Trial

What is K2 Infragen FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. K2 Infragen's Free Cash Flow for the three months ended in Sep. 2023 was ₹-48.5 Mil. K2 Infragen's Revenue for the three months ended in Sep. 2023 was ₹374.6 Mil. Therefore, K2 Infragen's FCF Margin % for the quarter that ended in Sep. 2023 was -12.94%.

As of today, K2 Infragen's current FCF Yield % is 0.20%.

The historical rank and industry rank for K2 Infragen's FCF Margin % or its related term are showing as below:

NSE:K2INFRA' s FCF Margin % Range Over the Past 10 Years
Min: -21.85 Med: -5.45 Max: 0.67
Current: 0.67

During the past 3 years, the highest FCF Margin % of K2 Infragen was 0.67%. The lowest was -21.85%. And the median was -5.45%.

NSE:K2INFRA's FCF Margin % is ranked worse than
58.87% of 1675 companies
in the Construction industry
Industry Median: 2.52 vs NSE:K2INFRA: 0.67

K2 Infragen FCF Margin % Historical Data

The historical data trend for K2 Infragen'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.

K2 Infragen FCF Margin % Chart

K2 Infragen Annual Data

Trend

Mar21

Mar22

Mar23

FCF Margin %

-21.85

-5.45

-2.18

K2 Infragen Quarterly Data
	Mar21	Mar22	Mar23	Jun23	Sep23
FCF Margin %	-	-	-	23.92	-12.94

Competitive Comparison of K2 Infragen's FCF Margin %

For the Engineering & Construction subindustry, K2 Infragen'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.

K2 Infragen's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, K2 Infragen's FCF Margin % distribution charts can be found below:

* The bar in red indicates where K2 Infragen's FCF Margin % falls into.

K2 Infragen FCF Margin % Calculation

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

K2 Infragen'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 )
	=	-16.306	/	747.908
	=	-2.18 %

K2 Infragen'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 )
	=	-48.466	/	374.615
	=	-12.94 %

K2 Infragen FCF Margin % Related Terms

Thank you for viewing the detailed overview of K2 Infragen's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

K2 Infragen (NSE:K2INFRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » K2 Infragen Ltd (NSE:K2INFRA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sohna Road, 801 A, B & 802 A, B, C, 8 th Floor, Welldone Techpark, Gurugram, HR, IND, 122018

Website

https://www.k2infra.com

K2 Infragen Ltd is an integrated engineering, procurement and construction ("EPC") with a focus on Power Engineering and Project Engineering. Its includes design, procurement, construction supervision, subcontract management and work order management to post-construction activities. The group has three reporting segments; Construction and Design works, Trading of goods and Cloud services,. Key revenue is generated from Construction & Design Works.

K2 Infragen (NSE:K2INFRA) Headlines

No Headlines