Empresas CMPC (CMPC) — Free Cash Flow Generation Index
Empresas CMPC (CMPC) has a Free Cash Flow Generation Index of -0.54x as of June 2023. Free cash flow of CL$-40.77 Million represents -1% of operating cash flow (CL$75.60 Million). Explore CMPC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Empresas CMPC Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Empresas CMPC across 9 annual periods. For the full cash flow conversion analysis, see CMPC cash generation efficiency.
Annual Free Cash Flow Generation for Empresas CMPC (2014–2022)
Year-by-year Free Cash Flow Generation Index for Empresas CMPC. Check CMPC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.49x | CL$375.95 Million | CL$768.59 Million | CL$392.65 Million | ▼ -39.3% |
| 2021 | 0.81x | CL$930.96 Million | CL$1.16 Billion | CL$224.91 Million | ▲ +3.6% |
| 2020 | 0.78x | CL$585.30 Million | CL$752.63 Million | CL$167.34 Million | ▲ +31.8% |
| 2019 | 0.59x | CL$394.80 Million | CL$669.05 Million | CL$248.06 Million | ▼ -16.1% |
| 2018 | 0.70x | CL$707.38 Million | CL$1.01 Billion | CL$294.93 Million | ▲ +12.9% |
| 2017 | 0.62x | CL$668.28 Million | CL$1.07 Billion | CL$403.52 Million | ▼ -61.3% |
| 2016 | 1.61x | CL$1.17 Billion | CL$725.91 Million | CL$440.55 Million | ▼ -13.4% |
| 2015 | 1.86x | CL$1.57 Billion | CL$845.44 Million | CL$722.88 Million | ▼ -32.7% |
| 2014 | 2.75x | CL$2.37 Billion | CL$861.05 Million | CL$1.51 Billion | — |