Compania General de Electricidad SA (CGE) — Free Cash Flow Generation Index
Compania General de Electricidad SA (CGE) has a Free Cash Flow Generation Index of -4.03x as of March 2023. Free cash flow of CL$-42.20 Billion represents -4% of operating cash flow (CL$10.46 Billion). Explore CGE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Compania General de Electricidad SA Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for Compania General de Electricidad SA across 8 annual periods. For the full cash flow conversion analysis, see CGE cash flow metrics.
Annual Free Cash Flow Generation for Compania General de Electricidad SA (2015–2022)
Year-by-year Free Cash Flow Generation Index for Compania General de Electricidad SA. Check Compania General de Electricidad SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -6.87x | CL$-200.82 Billion | CL$29.21 Billion | CL$218.63 Billion | ▼ -5680.9% |
| 2021 | 0.12x | CL$26.84 Billion | CL$217.93 Billion | CL$181.78 Billion | ▼ -71.1% |
| 2020 | 0.43x | CL$106.32 Billion | CL$249.58 Billion | CL$147.26 Billion | ▼ -26.4% |
| 2019 | 0.58x | CL$137.69 Billion | CL$237.80 Billion | CL$107.40 Billion | ▲ +276.9% |
| 2018 | 0.15x | CL$30.79 Billion | CL$200.41 Billion | CL$154.38 Billion | ▼ -99.3% |
| 2017 | 20.53x | CL$195.70 Billion | CL$9.53 Billion | CL$186.17 Billion | ▲ +1239.7% |
| 2016 | 1.53x | CL$486.74 Billion | CL$317.65 Billion | CL$169.09 Billion | ▲ +5.0% |
| 2015 | 1.46x | CL$434.53 Billion | CL$297.67 Billion | CL$136.87 Billion | — |