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). See working capital to net assets of Empresas CMPC to evaluate short-term liquidity relative to the company's equity base.
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. Explore CMPC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Empresas CMPC (2014–2022)
Year-by-year Free Cash Flow Generation Index for Empresas CMPC. For the full company profile including market capitalisation, see Empresas CMPC (CMPC) market capitalisation.
| 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 | — |