Almendral Free Cash Flow Generation Index
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$167.07 Billion). Check Almendral (ALMENDRAL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Almendral (2015–2022)
Free cash flow generation index of Almendral from 2015 to 2022. Historical FCF Generation Index trend for Almendral across 8 annual periods. Explore Almendral (ALMENDRAL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Almendral Free Cash Flow Generation Index by Year (2015–2022)
Almendral free cash flow generation index by year from 2015 to 2022. Year-by-year Free Cash Flow Generation Index for Almendral. For the full cash flow conversion analysis, see ALMENDRAL operating cash flow.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.01x | CL$-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 | — |