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). Explore CENCOMALLS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Cencosud Shopping SA cash conversion from operations.
Annual Free Cash Flow Generation for Cencosud Shopping SA (2017–2022)
Year-by-year Free Cash Flow Generation Index for Cencosud Shopping SA. Check CENCOMALLS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |