Telefonica Chile S.A. (CTC) — Free Cash Flow Generation Index
Telefonica Chile S.A. (CTC) has a Free Cash Flow Generation Index of 0.76x as of December 2022. Free cash flow of CL$95.75 Billion represents 1% of operating cash flow (CL$125.67 Billion). Read how much debt does Telefonica Chile S.A. carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Telefonica Chile S.A. Free Cash Flow Generation Index (2017–2021)
Historical FCF Generation Index trend for Telefonica Chile S.A. across 5 annual periods. Explore Telefonica Chile S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Telefonica Chile S.A. (2017–2021)
Year-by-year Free Cash Flow Generation Index for Telefonica Chile S.A.. For the full company profile including market capitalisation, see market cap of Telefonica Chile S.A..
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.79x | CL$-70.62 Billion | CL$89.91 Billion | CL$157.25 Billion | ▼ -2992.0% |
| 2020 | 0.03x | CL$5.24 Billion | CL$192.83 Billion | CL$187.59 Billion | ▲ +116.0% |
| 2019 | -0.17x | CL$-37.24 Billion | CL$219.84 Billion | CL$257.08 Billion | ▼ -337.0% |
| 2018 | 0.07x | CL$15.56 Billion | CL$217.71 Billion | CL$202.15 Billion | ▼ -74.6% |
| 2017 | 0.28x | CL$67.91 Billion | CL$241.28 Billion | CL$173.71 Billion | — |