Cintac Free Cash Flow Generation Index

Latest as of December 2022: 0.55x

Cintac free cash flow generation index. 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). Check CINTAC asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Cintac (2017–2022)

Free cash flow generation index of Cintac from 2017 to 2022. Historical FCF Generation Index trend for Cintac across 5 annual periods. Explore CINTAC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Cintac Free Cash Flow Generation Index by Year (2017–2022)

Cintac free cash flow generation index by year from 2017 to 2022. Year-by-year Free Cash Flow Generation Index for Cintac. For the full cash flow conversion analysis, see CINTAC cash flow metrics.

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).