Cementos Bio-B Free Cash Flow Generation Index
Cementos Bio-B free cash flow generation index. Cementos Bio-B (CEMENTOS) has a Free Cash Flow Generation Index of 0.73x as of March 2023. Free cash flow of CL$8.45 Billion represents 1% of operating cash flow (CL$11.65 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cementos Bio-B (2014–2021)
Free cash flow generation index of Cementos Bio-B from 2014 to 2021. Historical FCF Generation Index trend for Cementos Bio-B across 8 annual periods. See financial flexibility index of Cementos Bio-B to measure the company's free cash flow as a share of total liabilities.
Cementos Bio-B Free Cash Flow Generation Index by Year (2014–2021)
Cementos Bio-B free cash flow generation index by year from 2014 to 2021. Year-by-year Free Cash Flow Generation Index for Cementos Bio-B. For the full cash flow conversion analysis, see how efficiently does Cementos Bio-B generate cash.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.15x | CL$3.78 Billion | CL$25.84 Billion | CL$21.98 Billion | ▼ -79.7% |
| 2020 | 0.72x | CL$24.23 Billion | CL$33.56 Billion | CL$9.34 Billion | ▲ +22.7% |
| 2019 | 0.59x | CL$17.78 Billion | CL$30.23 Billion | CL$12.45 Billion | ▲ +2.2% |
| 2018 | 0.58x | CL$22.02 Billion | CL$38.26 Billion | CL$16.24 Billion | ▼ -5.4% |
| 2017 | 0.61x | CL$13.22 Billion | CL$21.74 Billion | CL$8.52 Billion | ▼ -44.5% |
| 2016 | 1.10x | CL$61.28 Billion | CL$55.95 Billion | CL$5.33 Billion | ▼ -0.8% |
| 2015 | 1.10x | CL$54.82 Billion | CL$49.64 Billion | CL$5.18 Billion | ▼ -6.5% |
| 2014 | 1.18x | CL$48.98 Billion | CL$41.47 Billion | CL$7.51 Billion | — |