Millicom International Cellular (MLCMF) FCF Payout Ratio (2010 - 2022)
Millicom International Cellular's (MLCMF) quarterly FCF Payout Ratio came in at 0.0 in Q4 2022, up 66.68% on a YoY basis from 0.0 in Q4 2021, and up 100.0% quarter-over-quarter from 1893.94 in Q3 2022.
Analysis
Millicom International Cellular (MLCMF) FCF Payout Ratio (2010 - 2022) Analysis & Trends
Millicom International Cellular (MLCMF) has reported FCF Payout Ratio for 7 consecutive years, with 0.0 the latest figure, recorded in Q4 2022.
- For the quarter ending Q4 2022, FCF Payout Ratio rose 66.68% year-over-year to 0.0; the trailing twelve-month figure through Dec 2022 stood at 0.01 (up 73.26% YoY), and the FY2025 full-year result was 1.11, up 1276.36% from the prior year.
- FCF Payout Ratio improved to 0.0 in Q4 2022 per MLCMF's latest filing, from 1893.94 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.0 in Q4 2022 and bottomed at 586510.26 in Q2 2020.
- Historically, FCF Payout Ratio has averaged 47437.54 across 5 years, with a median of 946.99 in 2022.
- The sharpest annual moves came in 2020 and 2021: FCF Payout Ratio slumped 20721.11% in 2020, then jumped 98.55% in 2021.
- Over 5 years, FCF Payout Ratio stood at 0.0 in 2018, then tumbled by 342.39% to 0.01 in 2019, then surged by 49.46% to 0.01 in 2020, then declined by 16.38% to 0.01 in 2021, then jumped by 66.68% to 0.0 in 2022.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.0, 1893.94, and 5988.02 for Q4 2022, Q3 2022, and Q2 2022 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 207.36 Bn | 205.61 Bn | 27.03 Bn | 0.46 |
| 2 | T-Mobile US | 192.37 Bn | 189.55 Bn | 17.74 Bn | 0.23 |
| 3 | At&T | 174.39 Bn | 156.82 Bn | 25.25 Bn | 0.39 |
| 4 | Chunghwa Telecom | 34.46 Bn | 31.88 Bn | 728.80 Mn | 0.00 |
| 5 | Rogers Communications | 20.60 Bn | 23.90 Bn | 1.77 Bn | 0.12 |
| 6 | Telefonica Brasil | 19.00 Bn | 17.31 Bn | 1.42 Bn | - |
| 7 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 14.91 Bn | -56,572.09 Bn | - | - |
| 8 | Telus | 14.48 Bn | 13.37 Bn | - | 0.36 |
| 9 | Bce | 14.36 Bn | 14.24 Bn | - | 0.01 |
| 10 | Millicom International Cellular | 5.07 Bn | 4.12 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 0.00 |
| Sep 30, 2022 | -1,893.94 |
| Jun 30, 2022 | -5,988.02 |
| Dec 31, 2021 | -0.01 |
| Sep 30, 2021 | -49,544.04 |
| Jun 30, 2021 | -8,522.73 |
| Mar 31, 2021 | -0.01 |
| Dec 31, 2020 | -0.01 |
| Sep 30, 2020 | -8,849.56 |
| Jun 30, 2020 | -586,510.26 |
| Dec 31, 2019 | -0.01 |
| Jun 30, 2019 | -2,816.90 |
| Mar 31, 2019 | -0.03 |
| Dec 31, 2018 | 0.00 |
| Dec 31, 2011 | -0.41 |
| Sep 30, 2011 | -0.33 |
| Dec 31, 2010 | -1.10 |
| Sep 30, 2010 | 0.00 |
| Jun 30, 2010 | 6.32 |
| Mar 31, 2010 | -0.67 |