CAP S.A Free Cash Flow Generation Index
CAP S.A free cash flow generation index. 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$115.08 Million). Check CAP S.A (CAP) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CAP S.A (2014–2022)
Free cash flow generation index of CAP S.A from 2014 to 2022. Historical FCF Generation Index trend for CAP S.A across 9 annual periods. Explore reinvestment intensity of CAP S.A to see what proportion of operating cash flow is directed to capital expenditures.
CAP S.A Free Cash Flow Generation Index by Year (2014–2022)
CAP S.A free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for CAP S.A. For the full cash flow conversion analysis, see how efficiently does CAP S.A generate cash.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.82x | CL$-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 | — |