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$1.57 Billion). Explore CRUZADOS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cruzados SADP Free Cash Flow Generation Index (2018–2021)
Historical FCF Generation Index trend for Cruzados SADP across 4 annual periods. For the full cash flow conversion analysis, see Cruzados SADP operating cash flow efficiency.
Annual Free Cash Flow Generation for Cruzados SADP (2018–2021)
Year-by-year Free Cash Flow Generation Index for Cruzados SADP. Check Cruzados SADP (CRUZADOS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.19x | CL$-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 | — |