Cencosud Shopping SA Free Cash Flow Generation Index
Cencosud Shopping SA free cash flow generation index. Cencosud Shopping SA (CENCOMALLS) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of CL$57.11 Billion represents 1% of operating cash flow (CL$57.23 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cencosud Shopping SA (2017–2022)
Free cash flow generation index of Cencosud Shopping SA from 2017 to 2022. Historical FCF Generation Index trend for Cencosud Shopping SA across 6 annual periods. See CENCOMALLS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cencosud Shopping SA Free Cash Flow Generation Index by Year (2017–2022)
Cencosud Shopping SA free cash flow generation index by year from 2017 to 2022. Year-by-year Free Cash Flow Generation Index for Cencosud Shopping SA. For the full cash flow conversion analysis, see Cencosud Shopping SA cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.99x | CL$221.48 Billion | CL$223.62 Billion | CL$2.14 Billion | ▼ -0.8% |
| 2021 | 1.00x | CL$161.47 Billion | CL$161.71 Billion | CL$246.65 Million | ▼ -0.2% |
| 2020 | 1.00x | CL$81.65 Billion | CL$81.65 Billion | CL$60.29 Billion | ▼ -60.6% |
| 2019 | 2.54x | CL$594.75 Billion | CL$234.47 Billion | CL$169.50 Billion | ▲ +165.7% |
| 2018 | 0.95x | CL$52.91 Billion | CL$55.42 Billion | CL$2.51 Billion | ▼ -1.3% |
| 2017 | 0.97x | CL$40.94 Billion | CL$42.31 Billion | CL$1.37 Billion | — |