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). See how liquid is Cencosud Shopping SA's working capital to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 CENCOMALLS stock market capitalisation.
| 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 | — |