Colbun (COLBUN) — Free Cash Flow Generation Index
Latest as of March 2023:
-0.70x
Colbun (COLBUN) has a Free Cash Flow Generation Index of -0.70x as of March 2023. Free cash flow of CL$-50.17 Million represents -1% of operating cash flow (CL$71.92 Million). Read how much debt does Colbun carry for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.70x
Free Cash Flow / Operating CF
Free Cash Flow
CL$-50.17 Million
CLP
Operating Cash Flow
CL$71.92 Million
CLP
Capital Expenditures
CL$122.09 Million
CLP
Colbun Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for Colbun across 8 annual periods. Explore Colbun (COLBUN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Colbun (2015–2022)
Year-by-year Free Cash Flow Generation Index for Colbun. For the full company profile including market capitalisation, see market cap of Colbun.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.44x | CL$217.54 Million | CL$491.97 Million | CL$274.43 Million | ▲ +83.3% |
| 2021 | 0.24x | CL$80.68 Million | CL$334.42 Million | CL$253.74 Million | ▼ -69.3% |
| 2020 | 0.79x | CL$413.07 Million | CL$525.62 Million | CL$112.56 Million | ▼ -7.0% |
| 2019 | 0.84x | CL$477.04 Million | CL$564.82 Million | CL$87.78 Million | ▲ +6.8% |
| 2018 | 0.79x | CL$408.39 Million | CL$516.33 Million | CL$107.94 Million | ▼ -0.7% |
| 2017 | 0.80x | CL$478.73 Million | CL$600.94 Million | CL$122.20 Million | ▼ -41.5% |
| 2016 | 1.36x | CL$705.52 Million | CL$517.85 Million | CL$187.67 Million | ▲ +21.7% |
| 2015 | 1.12x | CL$803.81 Million | CL$718.09 Million | CL$85.72 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).