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$6.64 Billion). Read debt load of Vina Concha To for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vina Concha To Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Vina Concha To across 9 annual periods. Explore Vina Concha To capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Vina Concha To (2014–2022)
Year-by-year Free Cash Flow Generation Index for Vina Concha To. For the full company profile including market capitalisation, see CONCHATORO stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -15.45x | CL$-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 | — |