Enel Generacion Chile (XSGO:ENELGXCH) FCF Margin % : -1.61% (As of Mar. 2025)

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What is Enel Generacion Chile FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Enel Generacion Chile's Free Cash Flow for the three months ended in Mar. 2025 was CLP-10,931 Mil. Enel Generacion Chile's Revenue for the three months ended in Mar. 2025 was CLP680,941 Mil. Therefore, Enel Generacion Chile's FCF Margin % for the quarter that ended in Mar. 2025 was -1.61%.

As of today, Enel Generacion Chile's current FCF Yield % is 23.95%.

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

XSGO:ENELGXCH' s FCF Margin % Range Over the Past 10 Years
Min: 4.31 Med: 17 Max: 33.55
Current: 31.43

During the past 13 years, the highest FCF Margin % of Enel Generacion Chile was 33.55%. The lowest was 4.31%. And the median was 17.00%.

XSGO:ENELGXCH's FCF Margin % is ranked better than
83.01% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.9 vs XSGO:ENELGXCH: 31.43

Enel Generacion Chile FCF Margin % Historical Data

The historical data trend for Enel Generacion Chile'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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Enel Generacion Chile FCF Margin % Chart

Enel Generacion Chile Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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14.49

4.31

8.00

15.15

33.55

Enel Generacion Chile Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															16.14	-3.97	24.49	266.78	-1.61

Competitive Comparison of Enel Generacion Chile's FCF Margin %

For the Utilities - Renewable subindustry, Enel Generacion Chile'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.

Enel Generacion Chile's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Enel Generacion Chile's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Enel Generacion Chile's FCF Margin % falls into.

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Enel Generacion Chile FCF Margin % Calculation

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

Enel Generacion Chile's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	995142.14	/	2965828.188
	=	33.55 %

Enel Generacion Chile's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	-10930.61	/	680941.349
	=	-1.61 %

Enel Generacion Chile FCF Margin % Related Terms

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Enel Generacion Chile Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Enel Generacion Chile SA (XSGO:ENELGXCH) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Avenida Santa Rosa, No. 76, 15th Floor, Santiago, CHL

Website

https://www.enel.cl

Enel Generacion Chile SA generates electricity for customers in Chile with about two thirds of generation capacity coming from its hydroelectric plants, and the remainder is from thermal units. Although electricity generation makes up the bulk of its operations, the firm also engages in electricity transmission and engineering services. It derives revenue from the generation of electricity.

Enel Generacion Chile Headlines

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