Compania Cervecerias Unidas SA (CCU) — Free Cash Flow Generation Index
Compania Cervecerias Unidas SA (CCU) has a Free Cash Flow Generation Index of 0.76x as of March 2025. Free cash flow of CL$98.67 Billion represents 1% of operating cash flow (CL$130.43 Billion). Read how much debt does Compania Cervecerias Unidas SA carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Compania Cervecerias Unidas SA Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Compania Cervecerias Unidas SA across 9 annual periods. Explore CCU capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Compania Cervecerias Unidas SA (2014–2022)
Year-by-year Free Cash Flow Generation Index for Compania Cervecerias Unidas SA. For the full company profile including market capitalisation, see CCU company net worth.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -3.43x | CL$-157.67 Billion | CL$45.94 Billion | CL$188.67 Billion | ▼ -928.7% |
| 2021 | 0.41x | CL$121.50 Billion | CL$293.36 Billion | CL$169.67 Billion | ▼ -26.4% |
| 2020 | 0.56x | CL$157.88 Billion | CL$280.67 Billion | CL$117.01 Billion | ▲ +33.9% |
| 2019 | 0.42x | CL$101.83 Billion | CL$242.32 Billion | CL$134.67 Billion | ▼ -39.4% |
| 2018 | 0.69x | CL$297.87 Billion | CL$429.31 Billion | CL$128.37 Billion | ▲ +33.4% |
| 2017 | 0.52x | CL$136.40 Billion | CL$262.16 Billion | CL$123.53 Billion | ▼ -69.0% |
| 2016 | 1.68x | CL$318.90 Billion | CL$190.01 Billion | CL$128.88 Billion | ▲ +5.5% |
| 2015 | 1.59x | CL$349.18 Billion | CL$219.51 Billion | CL$129.67 Billion | ▼ -31.2% |
| 2014 | 2.31x | CL$401.48 Billion | CL$173.62 Billion | CL$227.86 Billion | — |