Almendral (ALMENDRAL) — Free Cash Flow Generation Index
Almendral (ALMENDRAL) has a Free Cash Flow Generation Index of 0.19x as of June 2023. Free cash flow of CL$31.42 Billion represents 0% of operating cash flow (CL$167.07 Billion). Explore capital reinvestment ratio of Almendral to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Almendral Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for Almendral across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Almendral generate cash.
Annual Free Cash Flow Generation for Almendral (2015–2022)
Year-by-year Free Cash Flow Generation Index for Almendral. Check total reinvestment intensity of Almendral to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.01x | CL$-7.11 Billion | CL$589.53 Billion | CL$596.64 Billion | ▼ -104.1% |
| 2021 | 0.29x | CL$166.30 Billion | CL$572.15 Billion | CL$305.00 Billion | ▲ +3.9% |
| 2020 | 0.28x | CL$156.77 Billion | CL$560.14 Billion | CL$402.51 Billion | ▲ +25.7% |
| 2019 | 0.22x | CL$137.01 Billion | CL$615.51 Billion | CL$477.25 Billion | ▲ +388.6% |
| 2018 | -0.08x | CL$-36.44 Billion | CL$472.47 Billion | CL$508.32 Billion | ▼ -219.0% |
| 2017 | 0.06x | CL$34.81 Billion | CL$537.06 Billion | CL$501.50 Billion | ▼ -97.7% |
| 2016 | 2.87x | CL$1.00 Trillion | CL$349.35 Billion | CL$651.74 Billion | ▲ +5.6% |
| 2015 | 2.71x | CL$832.31 Billion | CL$306.79 Billion | CL$525.52 Billion | — |