Valencia Nutrition (BOM:542910) FCF Margin % : -110.24% (As of Sep. 2023)

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What is Valencia Nutrition FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Valencia Nutrition's Free Cash Flow for the six months ended in Sep. 2023 was ₹-7.11 Mil. Valencia Nutrition's Revenue for the six months ended in Sep. 2023 was ₹6.45 Mil. Therefore, Valencia Nutrition's FCF Margin % for the quarter that ended in Sep. 2023 was -110.24%.

As of today, Valencia Nutrition's current FCF Yield % is -5.95%.

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

BOM:542910' s FCF Margin % Range Over the Past 10 Years
Min: -323.76 Med: -223.17 Max: -106.31
Current: -131.29

During the past 7 years, the highest FCF Margin % of Valencia Nutrition was -106.31%. The lowest was -323.76%. And the median was -223.17%.

BOM:542910's FCF Margin % is ranked better than
51.1% of 1045 companies
in the Biotechnology industry
Industry Median: -143.92 vs BOM:542910: -131.29

Valencia Nutrition FCF Margin % Historical Data

The historical data trend for Valencia Nutrition'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.

Valencia Nutrition FCF Margin % Chart

Valencia Nutrition Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-186.88

-259.46

-273.22

-106.31

Valencia Nutrition Semi-Annual Data
	Mar17	Mar18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial							-	-	-37.87	-145.97	-110.24

Competitive Comparison of Valencia Nutrition's FCF Margin %

For the Biotechnology subindustry, Valencia Nutrition'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.

Valencia Nutrition's FCF Margin % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Valencia Nutrition's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Valencia Nutrition's FCF Margin % falls into.

Valencia Nutrition FCF Margin % Calculation

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

Valencia Nutrition'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 )
	=	-15.528	/	14.606
	=	-106.31 %

Valencia Nutrition'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 )
	=	-7.106	/	6.446
	=	-110.24 %

Valencia Nutrition FCF Margin % Related Terms

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Valencia Nutrition (BOM:542910) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Valencia Nutrition Ltd (BOM:542910) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nathani Road, 601A, Neelkanth Business Park, Vidyavihar (West), Mumbai, MH, IND, 400086

Website

http://www.valencianutrition.com

Valencia Nutrition Ltd is a biotechnology company engaged in researching, developing & marketing nutraceutical products such as multi-nutrient functional beverages to prevent and/or manage lifestyle related diseases. The company's products include Bounce Superdrinks and VitaMe Enriched Beverages.

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