Lifedrink Co (TSE:2585) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Lifedrink Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lifedrink Co's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. Lifedrink Co's Revenue for the three months ended in Dec. 2023 was 円8,918 Mil. Therefore, Lifedrink Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Lifedrink Co's current FCF Yield % is 0.53%.

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

TSE:2585' s FCF Margin % Range Over the Past 10 Years
Min: 0.97 Med: 3.72 Max: 6.62
Current: 0.97

During the past 4 years, the highest FCF Margin % of Lifedrink Co was 6.62%. The lowest was 0.97%. And the median was 3.72%.

TSE:2585's FCF Margin % is ranked worse than
65.45% of 110 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 4.85 vs TSE:2585: 0.97

Lifedrink Co FCF Margin % Historical Data

The historical data trend for Lifedrink Co'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.

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Lifedrink Co FCF Margin % Chart

Lifedrink Co Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

FCF Margin %

4.33

6.62

3.10

1.20

Lifedrink Co Quarterly Data
	Mar20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial							-	-	-	-	-

Competitive Comparison of Lifedrink Co's FCF Margin %

For the Beverages - Non-Alcoholic subindustry, Lifedrink Co'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.

Lifedrink Co's FCF Margin % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Lifedrink Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lifedrink Co's FCF Margin % falls into.

Lifedrink Co FCF Margin % Calculation

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

Lifedrink Co'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 )
	=	363	/	30250
	=	1.20 %

Lifedrink Co'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 )
	=	0	/	8918
	=	0.00 %

Lifedrink Co FCF Margin % Related Terms

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Lifedrink Co (TSE:2585) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Lifedrink Co Ltd (TSE:2585) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-3-10 Umeda, Osaka-shi Kita-ku, Umeda Dai Building, 10th floor, Osaka, JPN, 530-0001

Website

https://www.ld-company.com

Lifedrink Co Ltd is engaged in the manufacture and sales of beverage such as mineral water, tea-based beverages, carbonated beverages and others.

Lifedrink Co (TSE:2585) Headlines

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