Banco de Chile (CHILE) — Free Cash Flow Generation Index

Latest as of December 2025: 0.90x

Banco de Chile (CHILE) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of CL$227.59 Billion represents 1% of operating cash flow (CL$252.88 Billion). See Banco de Chile short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

CL$227.59 Billion
CLP

Operating Cash Flow

CL$252.88 Billion
CLP

Capital Expenditures

CL$25.29 Billion
CLP

Banco de Chile Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Banco de Chile across 4 annual periods. Explore Banco de Chile (CHILE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Banco de Chile (2017–2025)

Year-by-year Free Cash Flow Generation Index for Banco de Chile. For the full company profile including market capitalisation, see Banco de Chile stock valuation.

Year FCG Index Free Cash Flow (CLP) Operating CF Capital Expenditures YoY Change
2025 0.91x CL$748.78 Billion CL$826.08 Billion CL$77.30 Billion ▼ -7.5%
2024 0.98x CL$3.62 Trillion CL$3.69 Trillion CL$74.84 Billion ▲ +1.0%
2023 0.97x CL$3.12 Trillion CL$3.21 Trillion CL$97.06 Billion ▲ +6.8%
2017 0.91x CL$830.56 Billion CL$914.35 Billion CL$23.22 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).