Melon (XSGO:MELON) FCF Margin % : 0.15% (As of Dec. 2024)

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What is Melon FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Melon's Free Cash Flow for the three months ended in Dec. 2024 was CLP104 Mil. Melon's Revenue for the three months ended in Dec. 2024 was CLP69,485 Mil. Therefore, Melon's FCF Margin % for the quarter that ended in Dec. 2024 was 0.15%.

As of today, Melon's current FCF Yield % is -0.43%.

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

XSGO:MELON' s FCF Margin % Range Over the Past 10 Years
Min: -8.62 Med: 1.98 Max: 15.29
Current: -0.17

During the past 13 years, the highest FCF Margin % of Melon was 15.29%. The lowest was -8.62%. And the median was 1.98%.

XSGO:MELON's FCF Margin % is ranked worse than
69.83% of 401 companies
in the Building Materials industry
Industry Median: 4.47 vs XSGO:MELON: -0.17

Melon FCF Margin % Historical Data

The historical data trend for Melon'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.

Melon FCF Margin % Chart

Melon Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-0.02

8.85

-8.62

1.79

-0.17

Melon Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-1.75	3.13	-7.60	3.16	0.15

Competitive Comparison of Melon's FCF Margin %

For the Building Materials subindustry, Melon'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.

Melon's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Melon's FCF Margin % distribution charts can be found below:

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

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Melon FCF Margin % Calculation

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

Melon'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 )
	=	-432.107	/	249794.366
	=	-0.17 %

Melon's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	103.553	/	69484.977
	=	0.15 %

Melon FCF Margin % Related Terms

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Melon Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Melon SA (XSGO:MELON) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Isidora Goyenechea No. 2800, 13th Floor, Las Condes, Santiago, CHL

Website

https://www.melon.cl

Melon SA is a Chile-based building materials firm. It is engaged in manufacturing, marketing, and supplying cement, ready-mixed concrete, and aggregates to companies distributing construction materials, construction companies linked to the real estate, infrastructure, civil works and mining sectors, and concrete companies. Along with its subsidiaries, the company operates in the following segments; Cements and Aggregates. A majority of its revenue is generated from the Cements segment which includes the production, marketing, and distribution of different types of Portland and pozzolanic cement and ready-mixed concrete. The Aggregates segment represents the extraction, production, and distribution of aggregates and their products such as sand, gravel, and other products.

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