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$130.43 Billion). See CCU working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Compania Cervecerias Unidas SA Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Compania Cervecerias Unidas SA across 9 annual periods. Explore CCU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Compania Cervecerias Unidas SA (2014–2022)
Year-by-year Free Cash Flow Generation Index for Compania Cervecerias Unidas SA. For the full company profile including market capitalisation, see market cap of Compania Cervecerias Unidas SA.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -3.43x | CL$-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 | — |