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Kore Digital (NSE:KDL) FCF Margin % : -12.62% (As of Mar. 2023)


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What is Kore Digital FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kore Digital's Free Cash Flow for the six months ended in Mar. 2023 was ₹-26.8 Mil. Kore Digital's Revenue for the six months ended in Mar. 2023 was ₹212.7 Mil. Therefore, Kore Digital's FCF Margin % for the quarter that ended in Mar. 2023 was -12.62%.

As of today, Kore Digital's current FCF Yield % is -0.77%.

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

NSE:KDL' s FCF Margin % Range Over the Past 10 Years
Min: -12.62   Med: 0.46   Max: 7.75
Current: -12.62


During the past 4 years, the highest FCF Margin % of Kore Digital was 7.75%. The lowest was -12.62%. And the median was 0.46%.

NSE:KDL's FCF Margin % is ranked worse than
86.28% of 379 companies
in the Telecommunication Services industry
Industry Median: 5.39 vs NSE:KDL: -12.62


Kore Digital FCF Margin % Historical Data

The historical data trend for Kore Digital'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.

Kore Digital FCF Margin % Chart

Kore Digital Annual Data
Trend Mar20 Mar21 Mar22 Mar23
FCF Margin %
3.81 -2.90 7.75 -12.62

Kore Digital Semi-Annual Data
Mar20 Mar21 Mar22 Mar23
FCF Margin % 3.81 -2.90 7.75 -12.62

Competitive Comparison of Kore Digital's FCF Margin %

For the Telecom Services subindustry, Kore Digital'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.


Kore Digital's FCF Margin % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Kore Digital's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kore Digital's FCF Margin % falls into.



Kore Digital FCF Margin % Calculation

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

Kore Digital'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 )
=-26.838/212.745
=-12.62 %

Kore Digital's FCF Margin for the quarter that ended in Mar. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2023 )/Revenue (Q: Mar. 2023 )
=-26.838/212.745
=-12.62 %

* 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.


Kore Digital FCF Margin % Related Terms

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


Kore Digital (NSE:KDL) Business Description

Traded in Other Exchanges
N/A
Address
B 1107-1108, Shelton Sapphire, Sector 15, Plot No. 18/19, CBD Belapur, Thane, Navi Mumbai, MH, IND, 400614
Kore Digital Ltd offers telecom and infrastructure development and development of related allied services. It is engaged primarily in the business of installing and commissioning Poles, Towers, and Optical Fibre Cable (OFC) Systems in Maharashtra.

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