Empresas Copec S.A. Free Cash Flow Generation Index
Empresas Copec S.A. free cash flow generation index. Empresas Copec S.A. (COPEC) has a Free Cash Flow Generation Index of -0.47x as of June 2023. Free cash flow of CL$-123.92 Million represents 0% of operating cash flow (CL$261.64 Million). Check how resilient are Empresas Copec S.A.'s assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Empresas Copec S.A. (2014–2022)
Free cash flow generation index of Empresas Copec S.A. from 2014 to 2022. Historical FCF Generation Index trend for Empresas Copec S.A. across 9 annual periods. Explore Empresas Copec S.A. (COPEC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Empresas Copec S.A. Free Cash Flow Generation Index by Year (2014–2022)
Empresas Copec S.A. free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Empresas Copec S.A.. For the full cash flow conversion analysis, see COPEC cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.44x | CL$-1.73 Billion | CL$1.20 Billion | CL$1.73 Billion | ▼ -55.8% |
| 2021 | -0.93x | CL$-1.69 Billion | CL$1.83 Billion | CL$1.69 Billion | ▲ +3.7% |
| 2020 | -0.96x | CL$-1.82 Billion | CL$1.89 Billion | CL$1.82 Billion | ▲ +30.1% |
| 2019 | -1.38x | CL$-1.45 Billion | CL$1.06 Billion | CL$1.45 Billion | ▼ -107.7% |
| 2018 | -0.66x | CL$-1.13 Billion | CL$1.71 Billion | CL$1.13 Billion | ▼ -19.4% |
| 2017 | -0.56x | CL$-885.22 Million | CL$1.59 Billion | CL$885.22 Million | ▼ -21.9% |
| 2016 | -0.46x | CL$-688.93 Million | CL$1.51 Billion | CL$688.93 Million | ▼ -15.2% |
| 2015 | -0.40x | CL$-604.00 Million | CL$1.53 Billion | CL$604.00 Million | ▲ +28.8% |
| 2014 | -0.56x | CL$-792.23 Million | CL$1.43 Billion | CL$792.23 Million | — |