Cencosud Shopping SA (CENCOMALLS) — 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). Read how much debt does Cencosud Shopping SA carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cencosud Shopping SA Free Cash Flow Generation Index (2017–2022)
Historical FCF Generation Index trend for Cencosud Shopping SA across 6 annual periods. Explore Cencosud Shopping SA (CENCOMALLS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cencosud Shopping SA (2017–2022)
Year-by-year Free Cash Flow Generation Index for Cencosud Shopping SA. For the full company profile including market capitalisation, see Cencosud Shopping SA stock valuation.
| 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 | — |