Blumar (BLUMAR) — Free Cash Flow Generation Index
Latest as of June 2023:
0.72x
Blumar (BLUMAR) has a Free Cash Flow Generation Index of 0.72x as of June 2023. Free cash flow of CL$20.08 Million represents 1% of operating cash flow (CL$28.00 Million). See BLUMAR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.72x
Free Cash Flow / Operating CF
Free Cash Flow
CL$20.08 Million
CLP
Operating Cash Flow
CL$28.00 Million
CLP
Capital Expenditures
CL$7.88 Million
CLP
Blumar Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Blumar across 8 annual periods. Explore cash flow to debt ratio of Blumar to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Blumar (2014–2022)
Year-by-year Free Cash Flow Generation Index for Blumar. For the full company profile including market capitalisation, see BLUMAR company net worth.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.61x | CL$56.45 Million | CL$93.19 Million | CL$35.39 Million | ▲ +180.5% |
| 2021 | -0.75x | CL$-17.94 Million | CL$23.85 Million | CL$41.30 Million | ▲ +89.3% |
| 2019 | -7.03x | CL$-75.31 Million | CL$10.71 Million | CL$83.11 Million | ▼ -2980.0% |
| 2018 | 0.24x | CL$19.36 Million | CL$79.30 Million | CL$57.65 Million | ▼ -53.0% |
| 2017 | 0.52x | CL$23.99 Million | CL$46.17 Million | CL$21.10 Million | ▼ -61.4% |
| 2016 | 1.35x | CL$59.86 Million | CL$44.44 Million | CL$15.42 Million | ▼ -55.2% |
| 2015 | 3.01x | CL$24.48 Million | CL$8.13 Million | CL$16.35 Million | ▲ +167.1% |
| 2014 | 1.13x | CL$108.71 Million | CL$96.46 Million | CL$12.25 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).