Embotelladora Andina S.A (ANDINA-B) — Free Cash Flow Generation Index
Embotelladora Andina S.A (ANDINA-B) has a Free Cash Flow Generation Index of 0.67x as of December 2022. Free cash flow of CL$102.86 Billion represents 1% of operating cash flow (CL$154.18 Billion). Explore reinvestment intensity of Embotelladora Andina S.A to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Embotelladora Andina S.A Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Embotelladora Andina S.A across 9 annual periods. For the full cash flow conversion analysis, see ANDINA-B cash flow conversion.
Annual Free Cash Flow Generation for Embotelladora Andina S.A (2014–2022)
Year-by-year Free Cash Flow Generation Index for Embotelladora Andina S.A. Check Embotelladora Andina S.A (ANDINA-B) 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 | 0.53x | CL$210.75 Billion | CL$397.45 Billion | CL$186.70 Billion | ▲ +0.5% |
| 2021 | 0.53x | CL$161.03 Billion | CL$305.05 Billion | CL$138.86 Billion | ▼ -23.6% |
| 2020 | 0.69x | CL$192.69 Billion | CL$278.77 Billion | CL$85.87 Billion | ▲ +22.5% |
| 2019 | 0.56x | CL$144.02 Billion | CL$255.15 Billion | CL$110.68 Billion | ▲ +16.3% |
| 2018 | 0.49x | CL$114.22 Billion | CL$235.28 Billion | CL$121.06 Billion | ▲ +79.2% |
| 2017 | 0.27x | CL$67.18 Billion | CL$247.96 Billion | CL$168.86 Billion | ▼ -82.8% |
| 2016 | 1.57x | CL$351.66 Billion | CL$223.45 Billion | CL$128.22 Billion | ▲ +10.5% |
| 2015 | 1.42x | CL$377.31 Billion | CL$264.91 Billion | CL$112.40 Billion | ▼ -6.9% |
| 2014 | 1.53x | CL$329.73 Billion | CL$215.51 Billion | CL$114.22 Billion | — |