Aguas Andinas S.A Free Cash Flow Generation Index
Aguas Andinas S.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). Check AGUAS-A cash and liquid asset ratio 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 Aguas Andinas S.A (2014–2022)
Free cash flow generation index of Aguas Andinas S.A from 2014 to 2022. Historical FCF Generation Index trend for Aguas Andinas S.A across 9 annual periods. Explore Aguas Andinas S.A (AGUAS-A) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aguas Andinas S.A Free Cash Flow Generation Index by Year (2014–2022)
Aguas Andinas S.A free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Aguas Andinas S.A. For the full cash flow conversion analysis, see Aguas Andinas S.A (AGUAS-A) cash flow conversion.
| 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 | — |