Mega Flex Plastics (NSE:MEGAFLEX) FCF Margin % : -27.57% (As of Sep. 2023)

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What is Mega Flex Plastics FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mega Flex Plastics's Free Cash Flow for the six months ended in Sep. 2023 was ₹-65.0 Mil. Mega Flex Plastics's Revenue for the six months ended in Sep. 2023 was ₹235.7 Mil. Therefore, Mega Flex Plastics's FCF Margin % for the quarter that ended in Sep. 2023 was -27.57%.

As of today, Mega Flex Plastics's current FCF Yield % is -27.08%.

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

NSE:MEGAFLEX' s FCF Margin % Range Over the Past 10 Years
Min: -20.6 Med: 3.19 Max: 12.93
Current: -20.6

During the past 4 years, the highest FCF Margin % of Mega Flex Plastics was 12.93%. The lowest was -20.60%. And the median was 3.19%.

NSE:MEGAFLEX's FCF Margin % is ranked worse than
90.96% of 387 companies
in the Packaging & Containers industry
Industry Median: 2.91 vs NSE:MEGAFLEX: -20.60

Mega Flex Plastics FCF Margin % Historical Data

The historical data trend for Mega Flex Plastics'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.

Mega Flex Plastics FCF Margin % Chart

Mega Flex Plastics Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

FCF Margin %

-2.03

12.93

8.41

-11.33

Mega Flex Plastics Semi-Annual Data
	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial			-	-	-1.28	-15.39	-27.57

Competitive Comparison of Mega Flex Plastics's FCF Margin %

For the Packaging & Containers subindustry, Mega Flex Plastics'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.

Mega Flex Plastics's FCF Margin % Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Mega Flex Plastics's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Mega Flex Plastics's FCF Margin % falls into.

Mega Flex Plastics FCF Margin % Calculation

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

Mega Flex Plastics'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 )
	=	-59.672	/	526.855
	=	-11.33 %

Mega Flex Plastics'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 )
	=	-64.982	/	235.716
	=	-27.57 %

Mega Flex Plastics FCF Margin % Related Terms

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Mega Flex Plastics (NSE:MEGAFLEX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Mega Flex Plastics Ltd (NSE:MEGAFLEX) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

4, Ho Chi Minh Sarani, Suite-2A, 2nd Floor, Kolkata, WB, IND, 700071

Website

https://www.megaflex.co.in

Mega Flex Plastics Ltd is engaged in manufacturing Leno Bags which are used for packaging agricultural products like potatoes, onions, garlic, coconuts, fruits, and vegetables. The company is also manufacturing Woven Fabric and Sutli (Fibrillated Twisted Thread). The company is also engaged in trading of Polypropylene Granules.

Mega Flex Plastics (NSE:MEGAFLEX) Headlines

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