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$78.84 Million). Explore Antar Chile (ANTARCHILE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Antar Chile Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Antar Chile across 9 annual periods. For the full cash flow conversion analysis, see Antar Chile (ANTARCHILE) cash flow conversion.
Annual Free Cash Flow Generation for Antar Chile (2014–2022)
Year-by-year Free Cash Flow Generation Index for Antar Chile. Check Antar Chile (ANTARCHILE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.25x | CL$-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 | — |