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). Explore ABC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Empresas la Polar SA.
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. Check Empresas la Polar SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |