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). Read Besalco Sa balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does Besalco Sa reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Sa (BESALCO) total market value.
| 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 | — |