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). Read AGUAS-A liabilities breakdown for a breakdown of total debt and financial obligations.
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-A capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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-A market cap.
| 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 | — |