Empresas la Polar SA Free Cash Flow Generation Index
Empresas la Polar SA 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). Check ABC financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Empresas la Polar SA (2014–2021)
Free cash flow generation index of Empresas la Polar SA from 2014 to 2021. Historical FCF Generation Index trend for Empresas la Polar SA across 5 annual periods. Explore ABC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Empresas la Polar SA Free Cash Flow Generation Index by Year (2014–2021)
Empresas la Polar SA free cash flow generation index by year from 2014 to 2021. Year-by-year Free Cash Flow Generation Index for Empresas la Polar SA. For the full cash flow conversion analysis, see Empresas la Polar SA cash flow conversion.
| 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 | — |