Cencosud (CENCOSUD) — Free Cash Flow Generation Index
Latest as of March 2025:
-1.86x
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$36.43 Billion). Read CENCOSUD total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-1.86x
Free Cash Flow / Operating CF
Free Cash Flow
CL$-67.90 Billion
CLP
Operating Cash Flow
CL$36.43 Billion
CLP
Capital Expenditures
CL$104.33 Billion
CLP
Cencosud Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Cencosud across 16 annual periods. Explore Cencosud capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cencosud (2009–2024)
Year-by-year Free Cash Flow Generation Index for Cencosud. For the full company profile including market capitalisation, see market value of Cencosud.
| 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).