Melon

Melon FCF/Debt

Delisted·Aug 28, 2026

The Free Cash Flow to Debt Ratio of Melon (MELON.SN) as of Nov 11, 2026 is -17.51 %. In the previous year, Free Cash Flow to Debt Ratio was 20.68 % — a change of -184.68% (lower).

FCF/Debt

-17.51 %

YoY

-184.68%

Last updated:

Free Cash Flow to Debt Ratio of Melon is 2022 -17.51 % . Free Cash Flow to Debt Ratio of Melon was 2021 20.68 % . It decreases by -184.68% lower compared to the previous year.

The Melon FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2015
63.08 CLP
Jan 1, 2016
122.05 CLP
Jan 1, 2017
51.54 CLP
Jan 1, 2018
11.47 CLP
Jan 1, 2019
-22.13 CLP
Jan 1, 2020
-0.03 CLP
Jan 1, 2021
20.68 CLP
Jan 1, 2022
-17.51 CLP
The Melon FCF/Debt history
YEARFCF/DebtYoY
-17.51 %-184.68%
20.68 %-79,030.33%
-0.03 %-99.88%
-22.13 %-292.92%
11.47 %-77.75%
51.54 %-57.77%
122.05 %+93.50%
63.08 %+39.02%
45.37 %—

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Melon Stock analysis

What does Melon do? Melón SA generates revenue through five core business segments. The Cement segment produces, processes, markets, exports, and distributes cement. The Concrete segment handles the production, processing, marketing, and distribution of ready-mixed concrete and related products, both for its own use and for third parties. The Aggregates segment focuses on producing, processing, exploiting, marketing, and distributing aggregates and their derivatives. The Mining segment engages in exploration, extraction, exploitation, processing, and commercialization of minerals through contracts. The Shared Services segment provides human resources, procurement, IT, foreign trade, and accounting services to support internal operations. Cement and Concrete are the primary revenue drivers, serving construction companies and infrastructure projects. Aggregates cater to construction and road-building sectors, while Mining targets mineral extraction contracts. Shared Services supports all operational segments internally without external sales. The company’s revenue streams are directly tied to construction material demand, with Cement and Concrete being the most significant contributors. Aggregates and Mining serve specialized markets, and Shared Services ensures efficient internal operations across all segments. Melon is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Melon stock

Free Cash Flow to Debt Ratio of Melon is -17.51 % in 2022.

Free Cash Flow to Debt Ratio of Melon changed from 20.68 % to -17.51 %, representing a -184.68% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Melon since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Melon with sector peers and the industry average to assess whether it is attractive.

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Leverage — Melon

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