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$125.67 Billion). See how liquid is Telefonica Chile S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Telefonica Chile S.A. Free Cash Flow Generation Index (2017–2021)
Historical FCF Generation Index trend for Telefonica Chile S.A. across 5 annual periods. Explore Telefonica Chile S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Telefonica Chile S.A. (2017–2021)
Year-by-year Free Cash Flow Generation Index for Telefonica Chile S.A.. For the full company profile including market capitalisation, see Telefonica Chile S.A. market cap and net worth.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.79x | CL$-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 | — |