Melon SA Free Cash Flow Generation Index
Melon SA free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Melon SA (2015–2021)
Free cash flow generation index of Melon SA from 2015 to 2021. Historical FCF Generation Index trend for Melon SA across 7 annual periods. See Melon SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Melon SA Free Cash Flow Generation Index by Year (2015–2021)
Melon SA free cash flow generation index by year from 2015 to 2021. Year-by-year Free Cash Flow Generation Index for Melon SA. For the full cash flow conversion analysis, see Melon SA (MELON) cash conversion ratio.
| 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 | — |