Quilicura (XSGO:QUILICURA) FCF Margin % : 210.39% (As of Dec. 2023)

View and export this data going back to 1998. Start your Free Trial

What is Quilicura FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Quilicura's Free Cash Flow for the three months ended in Dec. 2023 was CLP1,362 Mil. Quilicura's Revenue for the three months ended in Dec. 2023 was CLP647 Mil. Therefore, Quilicura's FCF Margin % for the quarter that ended in Dec. 2023 was 210.39%.

As of today, Quilicura's current FCF Yield % is -7.34%.

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

XSGO:QUILICURA' s FCF Margin % Range Over the Past 10 Years
Min: -28.7 Med: -4.13 Max: 230.32
Current: -25.85

During the past 13 years, the highest FCF Margin % of Quilicura was 230.32%. The lowest was -28.70%. And the median was -4.13%.

XSGO:QUILICURA's FCF Margin % is ranked worse than
89.17% of 517 companies
in the Conglomerates industry
Industry Median: 2.39 vs XSGO:QUILICURA: -25.85

Quilicura FCF Margin % Historical Data

The historical data trend for Quilicura'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.

Quilicura FCF Margin % Chart

Quilicura Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-28.70

-10.90

-28.27

30.08

-27.92

Quilicura 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															49.13	-42.57	-103.74	-8.17	210.39

Competitive Comparison of Quilicura's FCF Margin %

For the Conglomerates subindustry, Quilicura'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.

Quilicura's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Quilicura's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Quilicura's FCF Margin % falls into.

Quilicura FCF Margin % Calculation

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

Quilicura'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 )
	=	-1758.729	/	6298.99
	=	-27.92 %

Quilicura'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 )
	=	1361.954	/	647.34
	=	210.39 %

Quilicura FCF Margin % Related Terms

Thank you for viewing the detailed overview of Quilicura's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Quilicura (XSGO:QUILICURA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Quilicura SA (XSGO:QUILICURA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Malaga 89, Piso 5, Las Condes, Santiago, CHL

Website

http://www.quilicurasa.cl

Quilicura SA is a Chile based firm which invests in all kinds of movable and immovable property, shares and securities. The company is also engaged in the management and operation of its own investments.

Quilicura (XSGO:QUILICURA) Headlines

No Headlines