BICECORP S.A Free Cash Flow Generation Index
BICECORP S.A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BICECORP S.A (2015–2021)
Free cash flow generation index of BICECORP S.A from 2015 to 2021. Historical FCF Generation Index trend for BICECORP S.A across 6 annual periods. See BICECORP S.A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
BICECORP S.A Free Cash Flow Generation Index by Year (2015–2021)
BICECORP S.A free cash flow generation index by year from 2015 to 2021. Year-by-year Free Cash Flow Generation Index for BICECORP S.A. For the full cash flow conversion analysis, see BICECORP cash generation efficiency.
| 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 | — |