Cristales Free Cash Flow Generation Index
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$24.91 Billion). Check Cristales (CRISTALES) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cristales (2014–2022)
Free cash flow generation index of Cristales from 2014 to 2022. Historical FCF Generation Index trend for Cristales across 9 annual periods. Explore CRISTALES capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Cristales Free Cash Flow Generation Index by Year (2014–2022)
Cristales free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Cristales. For the full cash flow conversion analysis, see CRISTALES cash flow conversion.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -2.75x | CL$-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 | — |