Negative Cur-FCF-5Yr-FCF
Companies with -ve FCF for Current and over 5 years. The investor need to check the reason for the negative FCF. In case the reason is Capex or expansion, its +ve, however in case of other scenarios indicates cash shortages and is -ve.
by Jeljo
187 results found: Showing page 1 of 8
| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | Free Cash Flow Rs.Cr. | Free Cash Flow 5Yrs Rs.Cr. | Debt / Eq |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ICICI Pru Life | 608.95 | 74.25 | 88028.39 | 0.10 | 385.28 | 121.85 | 15687.32 | -30.22 | 11.83 | -9669.97 | -8310.38 | 0.22 |
| 2. | Ambuja Cements | 531.70 | 31.31 | 130964.28 | 0.38 | 1282.24 | -3.56 | 9888.61 | 11.18 | 10.61 | -6354.14 | -1880.66 | 0.01 |
| 3. | New India Assura | 171.47 | 28.59 | 28258.26 | 1.20 | 348.51 | -51.70 | 10702.92 | -5.83 | 0.56 | -4723.31 | -15104.28 | 0.00 |
| 4. | B H E L | 224.54 | 150.63 | 78186.25 | 0.11 | 134.70 | 123.31 | 7277.09 | 32.22 | 3.37 | -3936.48 | -7324.78 | 0.38 |
| 5. | NMDC Steel | 35.21 | 10318.66 | 0.00 | -757.78 | -33.32 | 2119.54 | 128.93 | -8.69 | -3316.59 | -5104.04 | 0.45 | |
| 6. | Netwrk.18 Media | 43.07 | 6641.39 | 0.00 | -29.09 | 82.72 | 561.32 | -76.80 | 0.64 | -2809.41 | -13493.49 | 0.62 | |
| 7. | Godrej Propert. | 2249.30 | 48.76 | 67745.51 | 0.00 | 378.44 | -19.70 | 2121.73 | 48.78 | 7.41 | -2449.53 | -8384.50 | 0.73 |
| 8. | Lloyds Metals | 1193.50 | 43.04 | 62448.93 | 0.08 | 202.47 | -26.92 | 1193.30 | -23.23 | 38.36 | -2405.58 | -3542.30 | 0.12 |
| 9. | Angel One | 2318.80 | 17.86 | 20937.38 | 1.49 | 174.52 | -48.66 | 1056.01 | -22.20 | 25.79 | -2023.28 | -2581.00 | 0.61 |
| 10. | Sheela Foam | 669.60 | 85.50 | 7278.95 | 0.00 | 18.59 | -39.58 | 967.11 | 10.04 | 7.97 | -1869.65 | -1867.28 | 0.48 |
| 11. | G R Infraproject | 1052.20 | 10.84 | 10179.02 | 1.19 | 262.59 | 7.82 | 1694.50 | -20.60 | 16.89 | -1687.15 | -4094.28 | 0.54 |
| 12. | Tejas Networks | 704.95 | 27.84 | 12429.85 | 0.00 | -71.80 | -148.92 | 1906.94 | 43.72 | 15.46 | -1142.70 | -4276.41 | 0.89 |
| 13. | Gokaldas Exports | 868.25 | 41.38 | 6205.08 | 0.00 | 50.34 | 65.48 | 987.77 | 79.08 | 10.76 | -865.03 | -408.24 | 0.30 |
| 14. | Kitex Garments | 242.21 | 39.07 | 4832.09 | 0.21 | 40.51 | 170.61 | 276.32 | 68.35 | 6.92 | -655.15 | -683.94 | 0.92 |
| 15. | Exide Inds. | 355.15 | 37.97 | 30187.75 | 0.56 | 187.91 | 1.15 | 4335.42 | 3.89 | 8.87 | -652.49 | -40.51 | 0.14 |
| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | Free Cash Flow Rs.Cr. | Free Cash Flow 5Yrs Rs.Cr. | Debt / Eq |
| 16. | Anupam Rasayan | 873.65 | 120.52 | 9604.15 | 0.14 | 54.21 | 53.12 | 390.14 | 32.02 | 8.89 | -644.03 | -959.50 | 0.48 |
| 17. | Eternal Ltd | 234.29 | 429.03 | 226098.07 | 0.00 | 39.00 | -77.71 | 5833.00 | 63.76 | 3.18 | -623.00 | -2902.50 | 0.07 |
| 18. | SG Finserve | 397.45 | 32.33 | 2619.00 | 0.00 | 23.69 | 9.42 | 42.49 | -19.00 | 11.95 | -565.76 | -1506.59 | 0.00 |
| 19. | Mahindra Life. | 350.10 | 88.59 | 5429.62 | 0.76 | 85.09 | 19.03 | 9.24 | -35.34 | 2.95 | -556.13 | -1519.06 | 0.76 |
| 20. | Star Cement | 218.81 | 66.31 | 8843.87 | 0.00 | 9.05 | -87.69 | 718.76 | 10.34 | 16.48 | -546.33 | -38.57 | 0.14 |
| 21. | Phoenix Mills | 1537.30 | 56.29 | 54962.06 | 0.16 | 347.70 | -17.19 | 1016.34 | -22.18 | 11.17 | -531.71 | -649.38 | 0.45 |
| 22. | Oswal Green Tech | 40.16 | 82.64 | 1031.35 | 0.00 | 0.53 | 119.27 | 15.32 | 57.45 | 0.45 | -467.68 | -766.92 | 0.00 |
| 23. | SPARC | 145.25 | 4713.68 | 0.00 | -79.71 | 20.01 | 14.91 | 7.58 | -109.10 | -455.45 | -1189.84 | 0.45 | |
| 24. | HFCL | 78.15 | 30.81 | 11274.49 | 0.26 | 72.58 | -11.75 | 1011.95 | -1.97 | 13.26 | -454.40 | -491.27 | 0.29 |
| 25. | Syrma SGS Tech. | 466.55 | 58.80 | 8285.23 | 0.32 | 53.00 | 224.93 | 869.20 | 22.99 | 9.84 | -450.59 | -582.02 | 0.40 |
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