Colbun Free Cash Flow Generation Index
Colbun free cash flow generation index. 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). Check Colbun (COLBUN) liquid assets ratio 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 Colbun (2015–2022)
Free cash flow generation index of Colbun from 2015 to 2022. Historical FCF Generation Index trend for Colbun across 8 annual periods. Explore COLBUN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Colbun Free Cash Flow Generation Index by Year (2015–2022)
Colbun free cash flow generation index by year from 2015 to 2022. Year-by-year Free Cash Flow Generation Index for Colbun. For the full cash flow conversion analysis, see Colbun cash flow conversion.
| 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 | — |