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). Read how much debt does Blumar carry for a breakdown of total debt and financial obligations.
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 how much does Blumar reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and 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).