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$261.64 Million). Read Empresas Copec S.A. (COPEC) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Empresas Copec S.A. Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Empresas Copec S.A. across 9 annual periods. Explore Empresas Copec S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Empresas Copec S.A. (2014–2022)
Year-by-year Free Cash Flow Generation Index for Empresas Copec S.A.. For the full company profile including market capitalisation, see Empresas Copec S.A. market capitalisation.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.44x | CL$-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 | — |