Compania Chilena de Fosforos (XSGO:FOSFOROS) FCF Margin % : -10.33% (As of Mar. 2025)

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What is Compania Chilena de Fosforos FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Compania Chilena de Fosforos's Free Cash Flow for the three months ended in Mar. 2025 was CLP-930 Mil. Compania Chilena de Fosforos's Revenue for the three months ended in Mar. 2025 was CLP8,997 Mil. Therefore, Compania Chilena de Fosforos's FCF Margin % for the quarter that ended in Mar. 2025 was -10.33%.

As of today, Compania Chilena de Fosforos's current FCF Yield % is -20.66%.

The historical rank and industry rank for Compania Chilena de Fosforos's FCF Margin % or its related term are showing as below:

XSGO:FOSFOROS' s FCF Margin % Range Over the Past 10 Years
Min: -26.38 Med: -9.63 Max: 24.55
Current: -11.03

During the past 13 years, the highest FCF Margin % of Compania Chilena de Fosforos was 24.55%. The lowest was -26.38%. And the median was -9.63%.

XSGO:FOSFOROS's FCF Margin % is ranked worse than
82.27% of 282 companies
in the Forest Products industry
Industry Median: 0.735 vs XSGO:FOSFOROS: -11.03

Compania Chilena de Fosforos FCF Margin % Historical Data

The historical data trend for Compania Chilena de Fosforos'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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Compania Chilena de Fosforos FCF Margin % Chart

Compania Chilena de Fosforos Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-23.24

-26.38

-23.10

-8.73

-10.53

Compania Chilena de Fosforos 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															-8.37	-13.92	-8.35	-11.08	-10.33

Competitive Comparison of Compania Chilena de Fosforos's FCF Margin %

For the Lumber & Wood Production subindustry, Compania Chilena de Fosforos'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.

Compania Chilena de Fosforos's FCF Margin % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Compania Chilena de Fosforos's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Compania Chilena de Fosforos's FCF Margin % falls into.

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Compania Chilena de Fosforos FCF Margin % Calculation

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

Compania Chilena de Fosforos'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 )
	=	-4903.037	/	46552.042
	=	-10.53 %

Compania Chilena de Fosforos'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 )
	=	-929.704	/	8996.988
	=	-10.33 %

Compania Chilena de Fosforos FCF Margin % Related Terms

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Compania Chilena de Fosforos Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Compania Chilena de Fosforos SA (XSGO:FOSFOROS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Los Conquistadores No. 1700, 15th Floor, Providencia, Santiago, CHL

Website

https://www.fosforos.cl

Compania Chilena de Fosforos SA manufactures and trades safety matches and various other microwood products. Its product offerings include splints, matches, ice cream sticks, chopsticks, and paint palettes among others. It is also involved in agriculture, and fruit plantations by producing and marketing fruits such as blueberries, apples, wine grapes, and cherries. The company's operating segments are; Products associated with ignition, Agricultural activity, and Wood products. Maximum revenue is derived from the Products associated with ignition segment which includes the sale of household matches. Geographically, a majority of the firm's revenue is generated through the export of its products to markets like the United States, Peru, Brazil, Fiji, Japan, Europe, China, and others.

Compania Chilena de Fosforos Headlines

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