Telefonica Chile S.A. Free Cash Flow Generation Index
Telefonica Chile S.A. 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$125.67 Billion). Check financial resilience of Telefonica Chile S.A. to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Telefonica Chile S.A. (2017–2021)
Free cash flow generation index of Telefonica Chile S.A. from 2017 to 2021. Historical FCF Generation Index trend for Telefonica Chile S.A. across 5 annual periods. Explore CTC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Telefonica Chile S.A. Free Cash Flow Generation Index by Year (2017–2021)
Telefonica Chile S.A. free cash flow generation index by year from 2017 to 2021. Year-by-year Free Cash Flow Generation Index for Telefonica Chile S.A.. For the full cash flow conversion analysis, see cash flow conversion of Telefonica Chile S.A..
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.79x | CL$-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 | — |