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Generation Next Fashions (DHA:GENNEXT) FCF Margin % : 7.49% (As of Mar. 2024)


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What is Generation Next Fashions FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Generation Next Fashions's Free Cash Flow for the three months ended in Mar. 2024 was BDT98 Mil. Generation Next Fashions's Revenue for the three months ended in Mar. 2024 was BDT1,309 Mil. Therefore, Generation Next Fashions's FCF Margin % for the quarter that ended in Mar. 2024 was 7.49%.

As of today, Generation Next Fashions's current FCF Yield % is -4.14%.

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

DHA:GENNEXT' s FCF Margin % Range Over the Past 10 Years
Min: -25.22   Med: -11.93   Max: 5.36
Current: -0.71


During the past 12 years, the highest FCF Margin % of Generation Next Fashions was 5.36%. The lowest was -25.22%. And the median was -11.93%.

DHA:GENNEXT's FCF Margin % is ranked worse than
69.36% of 1041 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.89 vs DHA:GENNEXT: -0.71


Generation Next Fashions FCF Margin % Historical Data

The historical data trend for Generation Next Fashions'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.

Generation Next Fashions FCF Margin % Chart

Generation Next Fashions Annual Data
Trend Dec14 Dec15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.31 -22.48 -9.70 0.05 0.65

Generation Next Fashions Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % 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 1.13 -0.29 -37.52 6.84 7.49

Competitive Comparison of Generation Next Fashions's FCF Margin %

For the Apparel Manufacturing subindustry, Generation Next Fashions'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.


Generation Next Fashions's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Generation Next Fashions's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Generation Next Fashions's FCF Margin % falls into.



Generation Next Fashions FCF Margin % Calculation

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

Generation Next Fashions's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2023 )/Revenue (A: Jun. 2023 )
=38.564/5961.462
=0.65 %

Generation Next Fashions's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=98.021/1308.849
=7.49 %

* 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.


Generation Next Fashions FCF Margin % Related Terms

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Generation Next Fashions (DHA:GENNEXT) Business Description

Traded in Other Exchanges
N/A
Address
Building No. 348, Road No. 5, DOHS Baridhara, Dhaka, BGD, 1206
Generation Next Fashions Ltd is a textile and apparel company. The company is engaged in the knitting, dying, and manufacturing of textiles and readymade garments. The company offers wearable goods for Men, Women, and Kids. It offers products such as T-shirts, trousers, hoodies, jackets, nightwear, and others.

Generation Next Fashions (DHA:GENNEXT) Headlines

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