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). Explore Aguas Andinas S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Aguas Andinas S.A.
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. Check Aguas Andinas S.A investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |