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$78.84 Million). Read ANTARCHILE current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Antar Chile Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Antar Chile across 9 annual periods. Explore reinvestment intensity of Antar Chile to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Antar Chile (2014–2022)
Year-by-year Free Cash Flow Generation Index for Antar Chile. For the full company profile including market capitalisation, see market value of Antar Chile.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.25x | CL$-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 | — |