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). See BICECORP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore BICECORP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BICECORP S.A (2015–2021)
Year-by-year Free Cash Flow Generation Index for BICECORP S.A. For the full company profile including market capitalisation, see BICECORP company net worth.
| 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 | — |