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Candour Techtex (BOM:522292) FCF Yield % : -31.01 (As of May. 23, 2024)


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What is Candour Techtex FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Candour Techtex's Trailing 12-Month Free Cash Flow is ₹-189 Mil, and Market Cap is ₹610 Mil. Therefore, Candour Techtex's FCF Yield % for today is -31.01%.

The historical rank and industry rank for Candour Techtex's FCF Yield % or its related term are showing as below:

BOM:522292' s FCF Yield % Range Over the Past 10 Years
Min: -34.19   Med: 0   Max: 0
Current: -31.01


BOM:522292's FCF Yield % is ranked worse than
94.75% of 3026 companies
in the Industrial Products industry
Industry Median: 0.6 vs BOM:522292: -31.01

Candour Techtex's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.


Candour Techtex FCF Yield % Historical Data

The historical data trend for Candour Techtex's FCF Yield % 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.

Candour Techtex FCF Yield % Chart

Candour Techtex Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.20 2.15 -2.17 3.70 -30.99

Candour Techtex Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Candour Techtex's FCF Yield %

For the Specialty Industrial Machinery subindustry, Candour Techtex's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Candour Techtex's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Candour Techtex's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Candour Techtex's FCF Yield % falls into.



Candour Techtex FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Candour Techtex's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-189.232 / 610.589665
=-30.99%

Candour Techtex's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 831.62143
=0.00%

* 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.


Candour Techtex FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Candour Techtex FCF Yield % Related Terms

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Candour Techtex (BOM:522292) Business Description

Traded in Other Exchanges
N/A
Address
52, S.K. Ahire Marg, 108/109, T.V. Industrial Estate, Worli, Mumbai, MH, IND, 400 030
Candour Techtex Ltd is an India-based textile machinery manufacturer of two-for-one twisting machines (TFO). In addition, it also manufactures velvet fabrics. The operating segments of the company are the Textile division; Plastic division, Trading Division and Technical Textiles Division. It derives maximum revenue from the Trading division. The organization also manufactures plastic crates and other allied plastic products. The company has business operations in India and internationally. Its product offerings comprise Die Casting machines, Injection Moulding Machines, and Rubber Injection Moulding machines, among others.

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