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). Read MELON liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Melon SA to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Melon SA.
| 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).