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$24.91 Billion). See how liquid is Cristales's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cristales Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Cristales across 9 annual periods. Explore Cristales cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cristales (2014–2022)
Year-by-year Free Cash Flow Generation Index for Cristales. For the full company profile including market capitalisation, see Cristales stock valuation.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -2.75x | CL$-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 | — |