CAP S.A (CAP) — Free Cash Flow Generation Index
Latest as of June 2023:
0.10x
CAP S.A (CAP) has a Free Cash Flow Generation Index of 0.10x as of June 2023. Free cash flow of CL$11.51 Million represents 0% of operating cash flow (CL$115.08 Million). Explore CAP S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.10x
Free Cash Flow / Operating CF
Free Cash Flow
CL$11.51 Million
CLP
Operating Cash Flow
CL$115.08 Million
CLP
Capital Expenditures
CL$103.53 Million
CLP
CAP S.A Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for CAP S.A across 9 annual periods. For the full cash flow conversion analysis, see CAP S.A (CAP) cash flow conversion.
Annual Free Cash Flow Generation for CAP S.A (2014–2022)
Year-by-year Free Cash Flow Generation Index for CAP S.A. Check CAP S.A (CAP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.82x | CL$-190.32 Million | CL$232.25 Million | CL$422.58 Million | ▼ -214.8% |
| 2021 | 0.71x | CL$1.01 Billion | CL$1.42 Billion | CL$404.91 Million | ▼ -0.4% |
| 2020 | 0.72x | CL$630.03 Million | CL$878.88 Million | CL$248.86 Million | ▲ +141.8% |
| 2019 | -1.71x | CL$-157.63 Million | CL$92.01 Million | CL$248.71 Million | ▼ -398.8% |
| 2018 | 0.57x | CL$191.72 Million | CL$334.37 Million | CL$142.65 Million | ▼ -28.3% |
| 2017 | 0.80x | CL$394.83 Million | CL$494.06 Million | CL$99.23 Million | ▼ -30.9% |
| 2016 | 1.16x | CL$430.49 Million | CL$372.22 Million | CL$58.27 Million | ▼ -7.6% |
| 2015 | 1.25x | CL$298.83 Million | CL$238.63 Million | CL$60.20 Million | ▼ -53.9% |
| 2014 | 2.72x | CL$712.32 Million | CL$262.13 Million | CL$450.18 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).