Compania Cervecerias Unidas SA Free Cash Flow Generation Index
Compania Cervecerias Unidas SA 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$130.43 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Compania Cervecerias Unidas SA (2014–2022)
Free cash flow generation index of Compania Cervecerias Unidas SA from 2014 to 2022. Historical FCF Generation Index trend for Compania Cervecerias Unidas SA across 9 annual periods. See CCU financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Compania Cervecerias Unidas SA Free Cash Flow Generation Index by Year (2014–2022)
Compania Cervecerias Unidas SA free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Compania Cervecerias Unidas SA. For the full cash flow conversion analysis, see Compania Cervecerias Unidas SA cash flow conversion.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -3.43x | CL$-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 | — |