Compania General de Electricidad SA Free Cash Flow Generation Index
Compania General de Electricidad SA 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$10.46 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Compania General de Electricidad SA (2015–2022)
Free cash flow generation index of Compania General de Electricidad SA from 2015 to 2022. Historical FCF Generation Index trend for Compania General de Electricidad SA across 8 annual periods. See Compania General de Electricidad SA (CGE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Compania General de Electricidad SA Free Cash Flow Generation Index by Year (2015–2022)
Compania General de Electricidad SA free cash flow generation index by year from 2015 to 2022. Year-by-year Free Cash Flow Generation Index for Compania General de Electricidad SA. For the full cash flow conversion analysis, see CGE operating cash flow.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -6.87x | CL$-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 | — |