Besalco Sa Free Cash Flow Generation Index
Besalco Sa free cash flow generation index. Besalco Sa (BESALCO) has a Free Cash Flow Generation Index of 0.35x as of June 2023. Free cash flow of CL$8.40 Billion represents 0% of operating cash flow (CL$23.78 Billion). Check Besalco Sa (BESALCO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Besalco Sa (2015–2022)
Free cash flow generation index of Besalco Sa from 2015 to 2022. Historical FCF Generation Index trend for Besalco Sa across 7 annual periods. Explore capital reinvestment ratio of Besalco Sa to see what proportion of operating cash flow is directed to capital expenditures.
Besalco Sa Free Cash Flow Generation Index by Year (2015–2022)
Besalco Sa free cash flow generation index by year from 2015 to 2022. Year-by-year Free Cash Flow Generation Index for Besalco Sa. For the full cash flow conversion analysis, see BESALCO cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | CL$86.96 Billion | CL$86.96 Billion | CL$35.99 Billion | ▲ +32.2% |
| 2021 | 0.76x | CL$43.35 Billion | CL$57.33 Billion | CL$13.97 Billion | ▲ +61.9% |
| 2020 | 0.47x | CL$17.50 Billion | CL$37.48 Billion | CL$19.97 Billion | ▲ +3709.6% |
| 2019 | -0.01x | CL$-213.35 Million | CL$16.49 Billion | CL$16.70 Billion | ▼ -103.5% |
| 2017 | 0.37x | CL$5.09 Billion | CL$13.70 Billion | CL$8.60 Billion | ▼ -74.2% |
| 2016 | 1.44x | CL$24.66 Billion | CL$17.14 Billion | CL$7.52 Billion | ▲ +11.2% |
| 2015 | 1.29x | CL$37.21 Billion | CL$28.77 Billion | CL$8.44 Billion | — |