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). Explore Pes Camanchaca capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Pes Camanchaca generate cash.
Annual Free Cash Flow Generation for Pes Camanchaca (2014–2022)
Year-by-year Free Cash Flow Generation Index for Pes Camanchaca. Check CAMANCHACA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |