Melon SA (MELON) — Free Cash Flow Generation Index
Latest as of June 2023:
0.70x
Melon SA (MELON) has a Free Cash Flow Generation Index of 0.70x as of June 2023. Free cash flow of CL$8.91 Billion represents 1% of operating cash flow (CL$12.72 Billion). See MELON net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.70x
Free Cash Flow / Operating CF
Free Cash Flow
CL$8.91 Billion
CLP
Operating Cash Flow
CL$12.72 Billion
CLP
Capital Expenditures
CL$3.80 Billion
CLP
Melon SA Free Cash Flow Generation Index (2015–2021)
Historical FCF Generation Index trend for Melon SA across 7 annual periods. Explore debt repayment capacity of Melon SA to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Melon SA (2015–2021)
Year-by-year Free Cash Flow Generation Index for Melon SA. For the full company profile including market capitalisation, see MELON market cap.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.40x | CL$20.70 Billion | CL$52.04 Billion | CL$30.82 Billion | ▲ +740.2% |
| 2020 | -0.06x | CL$-1.25 Billion | CL$20.08 Billion | CL$20.11 Billion | ▲ +91.0% |
| 2019 | -0.69x | CL$-14.29 Billion | CL$20.68 Billion | CL$35.41 Billion | ▼ -671.3% |
| 2018 | 0.12x | CL$4.24 Billion | CL$35.04 Billion | CL$30.90 Billion | ▼ -90.8% |
| 2017 | 1.31x | CL$27.79 Billion | CL$21.15 Billion | CL$8.27 Billion | ▲ +4.0% |
| 2016 | 1.26x | CL$55.49 Billion | CL$43.93 Billion | CL$11.56 Billion | ▼ -5.7% |
| 2015 | 1.34x | CL$44.38 Billion | CL$33.13 Billion | CL$11.25 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).