BICECORP S.A (BICECORP) — Free Cash Flow Generation Index
BICECORP S.A (BICECORP) has a Free Cash Flow Generation Index of 0.99x as of June 2023. Free cash flow of CL$546.40 Billion represents 1% of operating cash flow (CL$551.74 Billion). Explore BICECORP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BICECORP S.A Free Cash Flow Generation Index (2015–2021)
Historical FCF Generation Index trend for BICECORP S.A across 6 annual periods. For the full cash flow conversion analysis, see BICECORP cash generation efficiency.
Annual Free Cash Flow Generation for BICECORP S.A (2015–2021)
Year-by-year Free Cash Flow Generation Index for BICECORP S.A. Check BICECORP 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 |
|---|---|---|---|---|---|
| 2021 | 0.60x | CL$46.26 Billion | CL$76.58 Billion | CL$18.16 Billion | ▼ -38.6% |
| 2020 | 0.98x | CL$673.37 Billion | CL$684.45 Billion | CL$3.29 Billion | ▲ +0.4% |
| 2019 | 0.98x | CL$431.89 Billion | CL$440.78 Billion | CL$5.77 Billion | ▼ -4.4% |
| 2018 | 1.03x | CL$166.44 Billion | CL$162.33 Billion | CL$4.11 Billion | ▼ -0.6% |
| 2017 | 1.03x | CL$103.36 Billion | CL$100.18 Billion | CL$3.17 Billion | ▼ -6.9% |
| 2015 | 1.11x | CL$72.74 Billion | CL$65.66 Billion | CL$7.09 Billion | — |