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