Cristales (CRISTALES) — Free Cash Flow Generation Index
Cristales (CRISTALES) has a Free Cash Flow Generation Index of 0.45x as of December 2022. Free cash flow of CL$11.22 Billion represents 0% of operating cash flow (CL$24.91 Billion). Explore Cristales capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cristales Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Cristales across 9 annual periods. For the full cash flow conversion analysis, see CRISTALES cash generation efficiency.
Annual Free Cash Flow Generation for Cristales (2014–2022)
Year-by-year Free Cash Flow Generation Index for Cristales. Check CRISTALES capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -2.75x | CL$-50.21 Billion | CL$18.24 Billion | CL$66.34 Billion | ▼ -340.8% |
| 2021 | -0.62x | CL$-19.98 Billion | CL$32.00 Billion | CL$50.77 Billion | ▼ -3520.9% |
| 2020 | 0.02x | CL$697.18 Million | CL$38.19 Billion | CL$36.97 Billion | ▲ +103.5% |
| 2019 | -0.52x | CL$-26.41 Billion | CL$50.70 Billion | CL$76.49 Billion | ▼ -123.2% |
| 2018 | -0.23x | CL$-8.41 Billion | CL$36.05 Billion | CL$44.10 Billion | ▼ -944.8% |
| 2017 | 0.03x | CL$1.12 Billion | CL$40.44 Billion | CL$34.96 Billion | ▼ -98.4% |
| 2016 | 1.71x | CL$73.59 Billion | CL$43.00 Billion | CL$30.59 Billion | ▲ +18.8% |
| 2015 | 1.44x | CL$61.21 Billion | CL$42.48 Billion | CL$18.73 Billion | ▲ +22.9% |
| 2014 | 1.17x | CL$55.50 Billion | CL$47.33 Billion | CL$8.18 Billion | — |