Antar Chile (ANTARCHILE) — 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$78.84 Million). See ANTARCHILE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Antar Chile Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Antar Chile across 9 annual periods. Explore Antar Chile cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Antar Chile (2014–2022)
Year-by-year Free Cash Flow Generation Index for Antar Chile. For the full company profile including market capitalisation, see Antar Chile market capitalisation.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.25x | CL$-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 | — |