Cruzados SADP Free Cash Flow Generation Index

Latest as of September 2022: 0.25x

Cruzados SADP free cash flow generation index. Cruzados SADP (CRUZADOS) has a Free Cash Flow Generation Index of 0.25x as of September 2022. Free cash flow of CL$390.48 Million represents 0% of operating cash flow (CL$1.57 Billion).

FCF Generation Index

0.25x
Free Cash Flow / Operating CF

Free Cash Flow

CL$390.48 Million
CLP

Operating Cash Flow

CL$1.57 Billion
CLP

Capital Expenditures

CL$349.91 Million
CLP

Free Cash Flow Generation Index of Cruzados SADP (2018–2021)

Free cash flow generation index of Cruzados SADP from 2018 to 2021. Historical FCF Generation Index trend for Cruzados SADP across 4 annual periods. See CRUZADOS financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cruzados SADP Free Cash Flow Generation Index by Year (2018–2021)

Cruzados SADP free cash flow generation index by year from 2018 to 2021. Year-by-year Free Cash Flow Generation Index for Cruzados SADP. For the full cash flow conversion analysis, see CRUZADOS cash flow conversion.

Year FCG Index Free Cash Flow (CLP) Operating CF Capital Expenditures YoY Change
2021 -0.19x CL$-732.03 Million CL$3.83 Billion CL$974.00 Million ▲ +94.8%
2020 -3.70x CL$-2.72 Billion CL$734.90 Million CL$1.02 Billion ▼ -5898.1%
2019 -0.06x CL$-166.87 Million CL$2.71 Billion CL$276.75 Million ▼ -113.7%
2018 0.45x CL$1.17 Billion CL$2.59 Billion CL$250.55 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).