Banco De Chile (BCH) — Free Cash Flow Generation Index

Latest as of September 2025: -2.54x

Banco De Chile (BCH) has a Free Cash Flow Generation Index of -2.54x as of September 2025. Free cash flow of $-1.42 Trillion represents -3% of operating cash flow ($557.32 Billion). See Banco De Chile (BCH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-2.54x
Free Cash Flow / Operating CF

Free Cash Flow

$-1.42 Trillion
USD

Operating Cash Flow

$557.32 Billion
USD

Capital Expenditures

$5.63 Billion
USD

Banco De Chile Free Cash Flow Generation Index (2001–2025)

Historical FCF Generation Index trend for Banco De Chile across 16 annual periods. Explore Banco De Chile cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Banco De Chile (2001–2025)

Year-by-year Free Cash Flow Generation Index for Banco De Chile. For the full company profile including market capitalisation, see market value of Banco De Chile.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.96x $441.09 Billion $458.87 Billion $17.78 Billion ▲ +0.5%
2024 0.96x $379.42 Billion $396.64 Billion $17.23 Billion ▲ +0.7%
2023 0.95x $1.64 Trillion $1.73 Trillion $86.70 Billion ▼ -2.4%
2021 0.97x $2.36 Trillion $2.43 Trillion $65.80 Billion ▲ +7.2%
2020 0.91x $471.70 Billion $519.65 Billion $47.95 Billion ▼ -4.1%
2019 0.95x $1.17 Trillion $1.24 Trillion $66.17 Billion ▼ -0.6%
2017 0.95x $830.56 Billion $872.56 Billion $42.00 Billion ▲ +25.3%
2016 0.76x $123.47 Billion $162.54 Billion $39.07 Billion ▼ -22.3%
2009 0.98x $688.30 Billion $703.62 Billion $15.32 Billion ▲ +4.5%
2008 0.94x $239.73 Billion $256.04 Billion $16.31 Billion ▲ +0.4%
2007 0.93x $389.02 Billion $417.12 Billion $28.10 Billion ▼ -2.0%
2006 0.95x $434.05 Billion $456.00 Billion $21.94 Billion ▼ -0.7%
2005 0.96x $421.93 Billion $440.30 Billion $18.37 Billion ▼ -2.3%
2004 0.98x $594.08 Billion $605.64 Billion $11.55 Billion ▲ +1.1%
2002 0.97x $405.62 Billion $417.87 Billion $12.25 Billion ▲ +4.8%
2001 0.93x $112.62 Billion $121.62 Billion $9.00 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).