Vina Concha To (CONCHATORO) — Free Cash Flow Generation Index
Vina Concha To (CONCHATORO) has a Free Cash Flow Generation Index of -2.24x as of December 2022. Free cash flow of CL$-14.90 Billion represents -2% of operating cash flow (CL$6.64 Billion). Explore CONCHATORO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vina Concha To Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Vina Concha To across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Vina Concha To.
Annual Free Cash Flow Generation for Vina Concha To (2014–2022)
Year-by-year Free Cash Flow Generation Index for Vina Concha To. Check CONCHATORO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -15.45x | CL$-71.07 Billion | CL$4.60 Billion | CL$72.58 Billion | ▼ -5210.9% |
| 2021 | -0.29x | CL$-11.20 Billion | CL$38.49 Billion | CL$45.23 Billion | ▼ -142.2% |
| 2020 | 0.69x | CL$74.63 Billion | CL$108.38 Billion | CL$29.51 Billion | ▲ +88.2% |
| 2019 | 0.37x | CL$25.15 Billion | CL$68.71 Billion | CL$41.27 Billion | ▲ +70.0% |
| 2018 | 0.22x | CL$7.81 Billion | CL$36.27 Billion | CL$26.41 Billion | ▲ +114.3% |
| 2017 | -1.51x | CL$-30.11 Billion | CL$20.00 Billion | CL$47.63 Billion | ▼ -174.4% |
| 2016 | 2.02x | CL$88.77 Billion | CL$43.87 Billion | CL$44.91 Billion | ▲ +48.9% |
| 2015 | 1.36x | CL$84.84 Billion | CL$62.43 Billion | CL$22.41 Billion | ▼ -39.8% |
| 2014 | 2.26x | CL$46.99 Billion | CL$20.81 Billion | CL$26.18 Billion | — |