Banvida (BANVIDA) — Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

Banvida (BANVIDA) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of CL$7.26 Billion represents 1% of operating cash flow (CL$7.26 Billion). See Banvida working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CL$7.26 Billion
CLP

Operating Cash Flow

CL$7.26 Billion
CLP

Capital Expenditures

CL$0.00
CLP

Banvida Free Cash Flow Generation Index (2014–2021)

Historical FCF Generation Index trend for Banvida across 8 annual periods. Explore Banvida debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Banvida (2014–2021)

Year-by-year Free Cash Flow Generation Index for Banvida. For the full company profile including market capitalisation, see Banvida stock valuation.

Year FCG Index Free Cash Flow (CLP) Operating CF Capital Expenditures YoY Change
2021 1.00x CL$4.59 Billion CL$4.59 Billion CL$0.00 ▲ +0.0%
2020 1.00x CL$2.62 Billion CL$2.62 Billion CL$0.00 ▲ +0.0%
2019 1.00x CL$3.21 Billion CL$3.21 Billion CL$0.00 ▲ +0.0%
2018 1.00x CL$4.53 Billion CL$4.53 Billion CL$0.00 ▲ +0.0%
2017 1.00x CL$3.95 Billion CL$3.95 Billion CL$0.00 ▲ +0.0%
2016 1.00x CL$3.32 Billion CL$3.32 Billion CL$0.00 ▲ +0.0%
2015 1.00x CL$3.47 Billion CL$3.47 Billion CL$0.00 ▲ +0.0%
2014 1.00x CL$2.45 Billion CL$2.45 Billion CL$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).