Antar Chile Free Cash Flow Generation Index
Antar Chile free cash flow generation index. Antar Chile (ANTARCHILE) has a Free Cash Flow Generation Index of -3.89x as of June 2023. Free cash flow of CL$-306.73 Million represents -4% of operating cash flow (CL$78.84 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Antar Chile (2014–2022)
Free cash flow generation index of Antar Chile from 2014 to 2022. Historical FCF Generation Index trend for Antar Chile across 9 annual periods. See how financially flexible is Antar Chile to measure the company's free cash flow as a share of total liabilities.
Antar Chile Free Cash Flow Generation Index by Year (2014–2022)
Antar Chile free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Antar Chile. For the full cash flow conversion analysis, see cash flow conversion of Antar Chile.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.25x | CL$-349.50 Million | CL$1.38 Billion | CL$1.71 Billion | ▼ -391.8% |
| 2021 | 0.09x | CL$160.43 Million | CL$1.85 Billion | CL$1.66 Billion | ▲ +98.6% |
| 2020 | 0.04x | CL$82.94 Million | CL$1.90 Billion | CL$1.76 Billion | ▲ +55.7% |
| 2019 | 0.03x | CL$26.77 Million | CL$956.50 Million | CL$1.37 Billion | ▼ -91.9% |
| 2018 | 0.35x | CL$600.86 Million | CL$1.73 Billion | CL$1.06 Billion | ▼ -22.6% |
| 2017 | 0.45x | CL$717.08 Million | CL$1.60 Billion | CL$831.45 Million | ▼ -69.2% |
| 2016 | 1.45x | CL$2.21 Billion | CL$1.52 Billion | CL$688.93 Million | ▲ +4.1% |
| 2015 | 1.40x | CL$2.13 Billion | CL$1.53 Billion | CL$604.10 Million | ▼ -7.8% |
| 2014 | 1.51x | CL$2.16 Billion | CL$1.43 Billion | CL$731.52 Million | — |