Cencosud Free Cash Flow Generation Index

Latest as of March 2025: -1.86x

Cencosud free cash flow generation index. Cencosud (CENCOSUD) has a Free Cash Flow Generation Index of -1.86x as of March 2025. Free cash flow of CL$-67.90 Billion represents -2% of operating cash flow (CL$36.43 Billion).

FCF Generation Index

-1.86x
Free Cash Flow / Operating CF

Free Cash Flow

CL$-67.90 Billion
CLP

Operating Cash Flow

CL$36.43 Billion
CLP

Capital Expenditures

CL$104.33 Billion
CLP

Free Cash Flow Generation Index of Cencosud (2009–2024)

Free cash flow generation index of Cencosud from 2009 to 2024. Historical FCF Generation Index trend for Cencosud across 16 annual periods. See CENCOSUD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cencosud Free Cash Flow Generation Index by Year (2009–2024)

Cencosud free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Cencosud. For the full cash flow conversion analysis, see Cencosud (CENCOSUD) cash conversion ratio.

Year FCG Index Free Cash Flow (CLP) Operating CF Capital Expenditures YoY Change
2024 0.70x CL$892.37 Billion CL$1.27 Trillion CL$451.60 Billion ▼ -8.6%
2023 0.77x CL$1.11 Trillion CL$1.45 Trillion CL$273.55 Billion ▲ +1309.2%
2022 -0.06x CL$-21.52 Billion CL$338.93 Billion CL$360.45 Billion ▼ -107.6%
2021 0.83x CL$1.01 Trillion CL$1.22 Trillion CL$207.44 Billion ▼ -12.4%
2020 0.95x CL$1.09 Trillion CL$1.15 Trillion CL$60.29 Billion ▲ +21.7%
2019 0.78x CL$594.75 Billion CL$764.24 Billion CL$169.50 Billion ▲ +1726.1%
2018 -0.05x CL$-9.15 Billion CL$191.29 Billion CL$200.44 Billion ▼ -110.3%
2017 0.46x CL$203.73 Billion CL$439.99 Billion CL$236.26 Billion ▲ +21.6%
2016 0.38x CL$153.84 Billion CL$404.07 Billion CL$250.22 Billion ▲ +234.5%
2015 -0.28x CL$-45.68 Billion CL$161.37 Billion CL$207.05 Billion ▲ +45.2%
2014 -0.52x CL$-85.12 Billion CL$164.89 Billion CL$250.02 Billion ▼ -39.0%
2013 -0.37x CL$-92.83 Billion CL$249.93 Billion CL$342.76 Billion ▲ +73.1%
2012 -1.38x CL$-345.13 Billion CL$249.96 Billion CL$595.09 Billion ▼ -27.9%
2011 -1.08x CL$-322.26 Billion CL$298.43 Billion CL$620.68 Billion ▼ -673.1%
2010 -0.14x CL$-42.81 Billion CL$306.48 Billion CL$349.29 Billion ▼ -161.0%
2009 0.23x CL$56.68 Billion CL$247.55 Billion CL$190.87 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).