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$6.64 Billion). See CONCHATORO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vina Concha To Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Vina Concha To across 9 annual periods. Explore Vina Concha To cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vina Concha To (2014–2022)
Year-by-year Free Cash Flow Generation Index for Vina Concha To. For the full company profile including market capitalisation, see CONCHATORO market cap.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -15.45x | CL$-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 | — |