Empresas Copec S.A. (COPEC) — 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$261.64 Million). See COPEC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Empresas Copec S.A. Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Empresas Copec S.A. across 9 annual periods. Explore COPEC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Empresas Copec S.A. (2014–2022)
Year-by-year Free Cash Flow Generation Index for Empresas Copec S.A.. For the full company profile including market capitalisation, see COPEC company net worth.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.44x | CL$-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 | — |