Banco de Credito e Inversiones (BCI) — Free Cash Flow Generation Index

Latest as of December 2025: 0.90x

Banco de Credito e Inversiones (BCI) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of CL$433.46 Billion represents 1% of operating cash flow (CL$479.83 Billion). See working capital position of Banco de Credito e Inversiones to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

CL$433.46 Billion
CLP

Operating Cash Flow

CL$479.83 Billion
CLP

Capital Expenditures

CL$46.37 Billion
CLP

Banco de Credito e Inversiones Free Cash Flow Generation Index (2019–2024)

Historical FCF Generation Index trend for Banco de Credito e Inversiones across 5 annual periods. Explore Banco de Credito e Inversiones cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Banco de Credito e Inversiones (2019–2024)

Year-by-year Free Cash Flow Generation Index for Banco de Credito e Inversiones. For the full company profile including market capitalisation, see Banco de Credito e Inversiones market cap and net worth.

Year FCG Index Free Cash Flow (CLP) Operating CF Capital Expenditures YoY Change
2024 0.88x CL$1.03 Trillion CL$1.18 Trillion CL$141.68 Billion ▼ -0.9%
2023 0.89x CL$881.63 Billion CL$993.01 Billion CL$111.39 Billion ▼ -2.6%
2021 0.91x CL$914.83 Billion CL$1.00 Trillion CL$15.29 Billion ▲ +126.0%
2020 0.40x CL$1.71 Trillion CL$4.24 Trillion CL$23.79 Billion ▼ -96.2%
2019 10.63x CL$1.02 Trillion CL$95.77 Billion CL$33.64 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).