Compania General de Electricidad SA (CGE) — Free Cash Flow Generation Index

Latest as of March 2023: -4.03x

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). See CGE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-4.03x
Free Cash Flow / Operating CF

Free Cash Flow

CL$-42.20 Billion
CLP

Operating Cash Flow

CL$10.46 Billion
CLP

Capital Expenditures

CL$50.44 Billion
CLP

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. Explore debt repayment capacity of Compania General de Electricidad SA to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Compania General de Electricidad SA market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).