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$261.64 Million). Explore COPEC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Empresas Copec S.A. Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Empresas Copec S.A. across 9 annual periods. For the full cash flow conversion analysis, see COPEC cash flow metrics.
Annual Free Cash Flow Generation for Empresas Copec S.A. (2014–2022)
Year-by-year Free Cash Flow Generation Index for Empresas Copec S.A.. Check Empresas Copec S.A. (COPEC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.44x | CL$-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 | — |