Besalco Sa (BESALCO) — 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). Explore BESALCO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Besalco Sa Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for Besalco Sa across 7 annual periods. For the full cash flow conversion analysis, see Besalco Sa (BESALCO) cash conversion ratio.
Annual Free Cash Flow Generation for Besalco Sa (2015–2022)
Year-by-year Free Cash Flow Generation Index for Besalco Sa. Check Besalco Sa cash flow 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 | 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 | — |