Vina Concha To Free Cash Flow Generation Index
Vina Concha To 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$6.64 Billion). Check CONCHATORO financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Vina Concha To (2014–2022)
Free cash flow generation index of Vina Concha To from 2014 to 2022. Historical FCF Generation Index trend for Vina Concha To across 9 annual periods. Explore Vina Concha To capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Vina Concha To Free Cash Flow Generation Index by Year (2014–2022)
Vina Concha To free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Vina Concha To. For the full cash flow conversion analysis, see CONCHATORO operating cash flow.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -15.45x | CL$-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 | — |