Empresas la Polar SA (ABC) — Free Cash Flow Generation Index
Empresas la Polar SA (ABC) has a Free Cash Flow Generation Index of 0.92x as of June 2023. Free cash flow of CL$4.72 Billion represents 1% of operating cash flow (CL$5.12 Billion). See ABC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Empresas la Polar SA Free Cash Flow Generation Index (2014–2021)
Historical FCF Generation Index trend for Empresas la Polar SA across 5 annual periods. Explore ABC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Empresas la Polar SA (2014–2021)
Year-by-year Free Cash Flow Generation Index for Empresas la Polar SA. For the full company profile including market capitalisation, see ABC market cap overview.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.79x | CL$22.16 Billion | CL$28.14 Billion | CL$2.06 Billion | ▼ -15.3% |
| 2020 | 0.93x | CL$50.43 Billion | CL$54.27 Billion | CL$1.44 Billion | ▲ +45.5% |
| 2019 | 0.64x | CL$38.83 Billion | CL$60.81 Billion | CL$814.45 Million | ▼ -59.7% |
| 2015 | 1.58x | CL$17.54 Billion | CL$11.08 Billion | CL$6.47 Billion | ▼ -17.5% |
| 2014 | 1.92x | CL$15.33 Billion | CL$7.98 Billion | CL$7.35 Billion | — |