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). Read ABC total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Empresas la Polar SA to see what proportion of operating cash flow is directed to capital expenditures.
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.
| 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 | — |