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). See working capital to net assets of Pes Camanchaca to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Pes Camanchaca to assess how comfortably operating cash covers total debt obligations.
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 CAMANCHACA stock market capitalisation.
| 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 | — |