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$130.43 Billion). Explore Compania Cervecerias Unidas SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Compania Cervecerias Unidas SA Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Compania Cervecerias Unidas SA across 9 annual periods. For the full cash flow conversion analysis, see CCU cash generation efficiency.
Annual Free Cash Flow Generation for Compania Cervecerias Unidas SA (2014–2022)
Year-by-year Free Cash Flow Generation Index for Compania Cervecerias Unidas SA. Check cash flow reinvestment rate of Compania Cervecerias Unidas SA to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -3.43x | CL$-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 | — |