Embotelladora Andina S.A Free Cash Flow Generation Index

Latest as of December 2022: 0.67x

Embotelladora Andina S.A free cash flow generation index. Embotelladora Andina S.A (AKOB) has a Free Cash Flow Generation Index of 0.67x as of December 2022. Free cash flow of €102.86 Billion represents 1% of operating cash flow (€154.18 Billion).

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

€102.86 Billion
EUR

Operating Cash Flow

€154.18 Billion
EUR

Capital Expenditures

€51.31 Billion
EUR

Free Cash Flow Generation Index of Embotelladora Andina S.A (2016–2022)

Free cash flow generation index of Embotelladora Andina S.A from 2016 to 2022. Historical FCF Generation Index trend for Embotelladora Andina S.A across 7 annual periods. See financial flexibility index of Embotelladora Andina S.A to measure the company's free cash flow as a share of total liabilities.

Embotelladora Andina S.A Free Cash Flow Generation Index by Year (2016–2022)

Embotelladora Andina S.A free cash flow generation index by year from 2016 to 2022. Year-by-year Free Cash Flow Generation Index for Embotelladora Andina S.A. For the full cash flow conversion analysis, see Embotelladora Andina S.A cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2022 0.53x €210.75 Billion €397.45 Billion €186.70 Billion ▲ +0.5%
2021 0.53x €161.03 Billion €305.05 Billion €138.86 Billion ▼ -23.6%
2020 0.69x €192.69 Billion €278.77 Billion €85.87 Billion ▲ +22.5%
2019 0.56x €144.02 Billion €255.15 Billion €110.68 Billion ▲ +16.3%
2018 0.49x €114.22 Billion €235.28 Billion €121.06 Billion ▲ +79.2%
2017 0.27x €67.18 Billion €247.96 Billion €168.86 Billion ▼ -82.8%
2016 1.57x €351.66 Billion €223.45 Billion €128.22 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).