Lanka Milk Foods (CWE) (COL:LMF.N0000) FCF Margin % : -9.20% (As of Dec. 2023)

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What is Lanka Milk Foods (CWE) FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lanka Milk Foods (CWE)'s Free Cash Flow for the three months ended in Dec. 2023 was රු-393 Mil. Lanka Milk Foods (CWE)'s Revenue for the three months ended in Dec. 2023 was රු4,268 Mil. Therefore, Lanka Milk Foods (CWE)'s FCF Margin % for the quarter that ended in Dec. 2023 was -9.20%.

As of today, Lanka Milk Foods (CWE)'s current FCF Yield % is -23.93%.

The historical rank and industry rank for Lanka Milk Foods (CWE)'s FCF Margin % or its related term are showing as below:

COL:LMF.N0000' s FCF Margin % Range Over the Past 10 Years
Min: -27.24 Med: -9.41 Max: 5.16
Current: -18.92

During the past 13 years, the highest FCF Margin % of Lanka Milk Foods (CWE) was 5.16%. The lowest was -27.24%. And the median was -9.41%.

COL:LMF.N0000's FCF Margin % is ranked worse than
87.56% of 1873 companies
in the Consumer Packaged Goods industry
Industry Median: 2.16 vs COL:LMF.N0000: -18.92

Lanka Milk Foods (CWE) FCF Margin % Historical Data

The historical data trend for Lanka Milk Foods (CWE)'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.

Lanka Milk Foods (CWE) FCF Margin % Chart

Lanka Milk Foods (CWE) Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-4.04

-15.32

-10.07

-8.74

-27.24

Lanka Milk Foods (CWE) Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-10.76	-9.83	-26.83	-27.77	-9.20

Competitive Comparison of Lanka Milk Foods (CWE)'s FCF Margin %

For the Packaged Foods subindustry, Lanka Milk Foods (CWE)'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.

Lanka Milk Foods (CWE)'s FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Lanka Milk Foods (CWE)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lanka Milk Foods (CWE)'s FCF Margin % falls into.

Lanka Milk Foods (CWE) FCF Margin % Calculation

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

Lanka Milk Foods (CWE)'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 )
	=	-3860.347	/	14171.501
	=	-27.24 %

Lanka Milk Foods (CWE)'s FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-392.594	/	4267.928
	=	-9.20 %

Lanka Milk Foods (CWE) FCF Margin % Related Terms

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Lanka Milk Foods (CWE) (COL:LMF.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lanka Milk Foods (CWE) PLC (COL:LMF.N0000) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 579/1, Welisara, Ragama, LKA

Website

https://www.lmfgroup.lk

Lanka Milk Foods (CWE) PLC is engaged in the business of importing, packing, manufacturing, marketing, and distributing milk allied products. The company's operating segment includes Powdered Milk; Liquid Milk and Others, Agriculture and Trading. It generates maximum revenue from the Liquid Milk and Others segment. The Liquid Milk and Others segment includes the operating chain of packing and selling of UHT products, Daily, Ambewela Farm Fresh Milk, and fruit juice.

Lanka Milk Foods (CWE) (COL:LMF.N0000) Headlines

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