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). Read CAP S.A balance sheet liabilities for a breakdown of total debt and financial obligations.
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$103.53 Million
CLP
CAP S.A Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for CAP S.A across 9 annual periods. Explore CAP S.A (CAP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CAP S.A (2014–2022)
Year-by-year Free Cash Flow Generation Index for CAP S.A. For the full company profile including market capitalisation, see CAP S.A stock valuation.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.82x | CL$-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).