Empresas CMPC Free Cash Flow Generation Index
Empresas 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). Check how resilient are Empresas CMPC's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Empresas CMPC (2014–2022)
Free cash flow generation index of Empresas CMPC from 2014 to 2022. Historical FCF Generation Index trend for Empresas CMPC across 9 annual periods. Explore Empresas CMPC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Empresas CMPC Free Cash Flow Generation Index by Year (2014–2022)
Empresas CMPC free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Empresas CMPC. For the full cash flow conversion analysis, see Empresas CMPC (CMPC) cash flow conversion.
| 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 | — |