Cruzados SADP (CRUZADOS) — 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$1.57 Billion). See Cruzados SADP working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cruzados SADP Free Cash Flow Generation Index (2018–2021)
Historical FCF Generation Index trend for Cruzados SADP across 4 annual periods. Explore CRUZADOS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cruzados SADP (2018–2021)
Year-by-year Free Cash Flow Generation Index for Cruzados SADP. For the full company profile including market capitalisation, see Cruzados SADP market cap and net worth.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.19x | CL$-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 | — |