Cristales (CRISTALES) — Free Cash Flow Generation Index
Latest as of December 2022:
0.45x
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). Read Cristales total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.45x
Free Cash Flow / Operating CF
Free Cash Flow
CL$11.22 Billion
CLP
Operating Cash Flow
CL$24.91 Billion
CLP
Capital Expenditures
CL$13.35 Billion
CLP
Cristales Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Cristales across 9 annual periods. Explore CRISTALES capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cristales (2014–2022)
Year-by-year Free Cash Flow Generation Index for Cristales. For the full company profile including market capitalisation, see CRISTALES market cap overview.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -2.75x | CL$-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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).