Almendral (ALMENDRAL) — Free Cash Flow Generation Index
Latest as of June 2023:
0.19x
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). Read debt load of Almendral for a breakdown of total debt and financial obligations.
FCF Generation Index
0.19x
Free Cash Flow / Operating CF
Free Cash Flow
CL$31.42 Billion
CLP
Operating Cash Flow
CL$167.07 Billion
CLP
Capital Expenditures
CL$135.65 Billion
CLP
Almendral Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for Almendral across 8 annual periods. Explore ALMENDRAL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Almendral (2015–2022)
Year-by-year Free Cash Flow Generation Index for Almendral. For the full company profile including market capitalisation, see Almendral market cap and net worth.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.01x | CL$-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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).