Besalco Sa (BESALCO) — Free Cash Flow Generation Index
Latest as of June 2023:
0.35x
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). See BESALCO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.35x
Free Cash Flow / Operating CF
Free Cash Flow
CL$8.40 Billion
CLP
Operating Cash Flow
CL$23.78 Billion
CLP
Capital Expenditures
CL$15.38 Billion
CLP
Besalco Sa Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for Besalco Sa across 7 annual periods. Explore debt repayment capacity of Besalco Sa to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Besalco Sa (2015–2022)
Year-by-year Free Cash Flow Generation Index for Besalco Sa. For the full company profile including market capitalisation, see BESALCO company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).