Molibdenos y Metales (XSGO:MOLYMET) FCF Margin % : 23.91% (As of Dec. 2023)

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What is Molibdenos y Metales FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Molibdenos y Metales's Free Cash Flow for the three months ended in Dec. 2023 was CLP106,699 Mil. Molibdenos y Metales's Revenue for the three months ended in Dec. 2023 was CLP446,299 Mil. Therefore, Molibdenos y Metales's FCF Margin % for the quarter that ended in Dec. 2023 was 23.91%.

As of today, Molibdenos y Metales's current FCF Yield % is 17.50%.

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

XSGO:MOLYMET' s FCF Margin % Range Over the Past 10 Years
Min: -22.5 Med: 6.98 Max: 25.61
Current: 4.2

During the past 13 years, the highest FCF Margin % of Molibdenos y Metales was 25.61%. The lowest was -22.50%. And the median was 6.98%.

XSGO:MOLYMET's FCF Margin % is ranked better than
70.53% of 862 companies
in the Metals & Mining industry
Industry Median: -4.645 vs XSGO:MOLYMET: 4.20

Molibdenos y Metales FCF Margin % Historical Data

The historical data trend for Molibdenos y Metales'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.

Molibdenos y Metales FCF Margin % Chart

Molibdenos y Metales Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.85

9.22

-22.50

9.10

3.21

Molibdenos y Metales Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-5.19	-62.14	46.89	14.10	23.91

Competitive Comparison of Molibdenos y Metales's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Molibdenos y Metales'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.

Molibdenos y Metales's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Molibdenos y Metales's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Molibdenos y Metales's FCF Margin % falls into.

Molibdenos y Metales FCF Margin % Calculation

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

Molibdenos y Metales'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 )
	=	69284.294	/	2160619.306
	=	3.21 %

Molibdenos y Metales's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	106698.93	/	446299.172
	=	23.91 %

Molibdenos y Metales FCF Margin % Related Terms

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Molibdenos y Metales (XSGO:MOLYMET) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Molibdenos y Metales SA (XSGO:MOLYMET) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Camino Nos a Los Morros No 66, San Bernardo, Santiago, CHL

Website

http://www.molymet.cl

Molibdenos y Metales SA is a Chile-based holding company engaged in the treatment and processing of molybdenum and related products, which are used in a range of industrial activities. The company offers Molybdenum- and Rhenium-based products to different industries, such as the iron and steel industry, the chemical industry, the metal/superalloy industry and others.

Molibdenos y Metales (XSGO:MOLYMET) Headlines

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