Blumar Free Cash Flow Generation Index
Blumar free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Blumar (2014–2022)
Free cash flow generation index of Blumar from 2014 to 2022. Historical FCF Generation Index trend for Blumar across 8 annual periods. See Blumar free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Blumar Free Cash Flow Generation Index by Year (2014–2022)
Blumar free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Blumar. For the full cash flow conversion analysis, see BLUMAR cash generation efficiency.
| 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 | — |