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$10.46 Billion). Read CGE total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Compania General de Electricidad SA Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for Compania General de Electricidad SA across 8 annual periods. Explore CGE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Compania General de Electricidad SA (2015–2022)
Year-by-year Free Cash Flow Generation Index for Compania General de Electricidad SA. For the full company profile including market capitalisation, see market value of Compania General de Electricidad SA.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -6.87x | CL$-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 | — |