Embotelladora Andina S.A Free Cash Flow Generation Index

Latest as of December 2022: 0.67x

Embotelladora Andina S.A 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).

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

CL$102.86 Billion
CLP

Operating Cash Flow

CL$154.18 Billion
CLP

Capital Expenditures

CL$51.31 Billion
CLP

Free Cash Flow Generation Index of Embotelladora Andina S.A (2014–2022)

Free cash flow generation index of Embotelladora Andina S.A from 2014 to 2022. Historical FCF Generation Index trend for Embotelladora Andina S.A across 9 annual periods. See Embotelladora Andina S.A (ANDINA-B) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Embotelladora Andina S.A Free Cash Flow Generation Index by Year (2014–2022)

Embotelladora Andina S.A free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Embotelladora Andina S.A. For the full cash flow conversion analysis, see Embotelladora Andina S.A (ANDINA-B) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).