Aguas Andinas S.A (AGUAS-A) — Free Cash Flow Generation Index
Aguas Andinas S.A (AGUAS-A) has a Free Cash Flow Generation Index of 0.50x as of June 2023. Free cash flow of CL$32.61 Billion represents 1% of operating cash flow (CL$64.85 Billion). See how liquid is Aguas Andinas S.A's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aguas Andinas S.A Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Aguas Andinas S.A across 9 annual periods. Explore Aguas Andinas S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aguas Andinas S.A (2014–2022)
Year-by-year Free Cash Flow Generation Index for Aguas Andinas S.A. For the full company profile including market capitalisation, see Aguas Andinas S.A market cap and net worth.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.31x | CL$76.36 Billion | CL$242.90 Billion | CL$161.37 Billion | ▲ +5.6% |
| 2021 | 0.30x | CL$68.84 Billion | CL$231.20 Billion | CL$161.59 Billion | ▲ +67.8% |
| 2020 | 0.18x | CL$32.87 Billion | CL$185.29 Billion | CL$149.00 Billion | ▼ -56.6% |
| 2019 | 0.41x | CL$90.34 Billion | CL$220.76 Billion | CL$125.87 Billion | ▼ -6.9% |
| 2018 | 0.44x | CL$107.96 Billion | CL$245.50 Billion | CL$137.24 Billion | ▼ -6.6% |
| 2017 | 0.47x | CL$100.49 Billion | CL$213.47 Billion | CL$112.30 Billion | ▼ -68.3% |
| 2016 | 1.48x | CL$347.27 Billion | CL$234.10 Billion | CL$113.17 Billion | ▲ +5.2% |
| 2015 | 1.41x | CL$302.53 Billion | CL$214.47 Billion | CL$88.06 Billion | ▲ +0.3% |
| 2014 | 1.41x | CL$291.32 Billion | CL$207.04 Billion | CL$84.28 Billion | — |