Pes Camanchaca Free Cash Flow Generation Index
Pes Camanchaca free cash flow generation index. Pes Camanchaca (CAMANCHACA) has a Free Cash Flow Generation Index of 0.61x as of June 2023. Free cash flow of CL$13.90 Million represents 1% of operating cash flow (CL$22.71 Million). Check CAMANCHACA financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pes Camanchaca (2014–2022)
Free cash flow generation index of Pes Camanchaca from 2014 to 2022. Historical FCF Generation Index trend for Pes Camanchaca across 9 annual periods. Explore Pes Camanchaca capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pes Camanchaca Free Cash Flow Generation Index by Year (2014–2022)
Pes Camanchaca free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Pes Camanchaca. For the full cash flow conversion analysis, see cash flow conversion of Pes Camanchaca.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.48x | CL$52.75 Million | CL$110.80 Million | CL$58.05 Million | ▲ +352.7% |
| 2021 | -0.19x | CL$-7.70 Million | CL$40.89 Million | CL$48.59 Million | ▲ +47.7% |
| 2020 | -0.36x | CL$-10.86 Million | CL$30.13 Million | CL$40.98 Million | ▲ +74.6% |
| 2019 | -1.42x | CL$-38.50 Million | CL$27.17 Million | CL$65.67 Million | ▼ -928.2% |
| 2018 | 0.17x | CL$10.37 Million | CL$60.59 Million | CL$49.22 Million | ▲ +37.6% |
| 2017 | 0.12x | CL$4.16 Million | CL$33.45 Million | CL$29.29 Million | ▼ -90.7% |
| 2016 | 1.34x | CL$76.29 Million | CL$56.83 Million | CL$19.46 Million | ▼ -21.5% |
| 2015 | 1.71x | CL$74.36 Million | CL$43.49 Million | CL$30.87 Million | ▲ +5.9% |
| 2014 | 1.62x | CL$56.50 Million | CL$34.98 Million | CL$21.52 Million | — |