Cintac (CINTAC) — Free Cash Flow Generation Index
Latest as of December 2022:
0.55x
Cintac (CINTAC) has a Free Cash Flow Generation Index of 0.55x as of December 2022. Free cash flow of CL$4.58 Million represents 1% of operating cash flow (CL$8.38 Million). Read Cintac total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.55x
Free Cash Flow / Operating CF
Free Cash Flow
CL$4.58 Million
CLP
Operating Cash Flow
CL$8.38 Million
CLP
Capital Expenditures
CL$4.13 Million
CLP
Cintac Free Cash Flow Generation Index (2017–2022)
Historical FCF Generation Index trend for Cintac across 5 annual periods. Explore reinvestment intensity of Cintac to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cintac (2017–2022)
Year-by-year Free Cash Flow Generation Index for Cintac. For the full company profile including market capitalisation, see CINTAC market cap.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.53x | CL$-12.56 Million | CL$8.23 Million | CL$20.79 Million | ▲ +99.7% |
| 2021 | -552.21x | CL$-18.22 Million | CL$33.00K | CL$17.95 Million | ▼ -63509.7% |
| 2020 | 0.87x | CL$44.45 Million | CL$51.04 Million | CL$6.59 Million | ▲ +31.2% |
| 2018 | 0.66x | CL$18.30 Million | CL$27.56 Million | CL$9.26 Million | ▼ -13.1% |
| 2017 | 0.76x | CL$32.55 Million | CL$42.59 Million | CL$10.04 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).