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Union El Golf (XSGO:UNION GOLF) FCF Margin % : -48.43% (As of Mar. 2024)


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What is Union El Golf FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Union El Golf's Free Cash Flow for the three months ended in Mar. 2024 was CLP-246 Mil. Union El Golf's Revenue for the three months ended in Mar. 2024 was CLP508 Mil. Therefore, Union El Golf's FCF Margin % for the quarter that ended in Mar. 2024 was -48.43%.

As of today, Union El Golf's current FCF Yield % is -2.34%.

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

XSGO:UNION GOLF' s FCF Margin % Range Over the Past 10 Years
Min: -142.13   Med: -16.35   Max: 14.33
Current: -4.93


During the past 13 years, the highest FCF Margin % of Union El Golf was 14.33%. The lowest was -142.13%. And the median was -16.35%.

XSGO:UNION GOLF's FCF Margin % is not ranked
in the Travel & Leisure industry.
Industry Median: 6.195 vs XSGO:UNION GOLF: -4.93


Union El Golf FCF Margin % Historical Data

The historical data trend for Union El Golf'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.

Union El Golf FCF Margin % Chart

Union El Golf Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.22 -142.13 -98.19 -3.23 -0.42

Union El Golf Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -19.27 -3.92 3.65 10.64 -48.43

Competitive Comparison of Union El Golf's FCF Margin %

For the Leisure subindustry, Union El Golf'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.


Union El Golf's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Union El Golf's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Union El Golf's FCF Margin % falls into.



Union El Golf FCF Margin % Calculation

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

Union El Golf's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-12.64/3045.761
=-0.42 %

Union El Golf's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-246.162/508.271
=-48.43 %

* 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.


Union El Golf FCF Margin % Related Terms

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Union El Golf Business Description

Traded in Other Exchanges
N/A
Address
Av. Golf 50, Las Condes, Santiago, CHL
Union El Golf SA is involved in events organization activities. It is also involved in the provision of catering services, as well as organizes sport, leisure, and charity events.

Union El Golf Headlines

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