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). Read total liabilities of BICECORP S.A for a breakdown of total debt and financial obligations.
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 S.A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 S.A market cap and 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 | — |