Pes Camanchaca (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). Read Pes Camanchaca (CAMANCHACA) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pes Camanchaca Free Cash Flow Generation Index (2014–2022)
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.
Annual Free Cash Flow Generation for Pes Camanchaca (2014–2022)
Year-by-year Free Cash Flow Generation Index for Pes Camanchaca. For the full company profile including market capitalisation, see how much is Pes Camanchaca worth.
| 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 | — |