Cuprum Free Cash Flow Generation Index

Latest as of June 2023: 0.96x

Cuprum free cash flow generation index. Cuprum (CUPRUM) has a Free Cash Flow Generation Index of 0.96x as of June 2023. Free cash flow of CL$25.56 Billion represents 1% of operating cash flow (CL$26.71 Billion).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CL$25.56 Billion
CLP

Operating Cash Flow

CL$26.71 Billion
CLP

Capital Expenditures

CL$278.27 Million
CLP

Free Cash Flow Generation Index of Cuprum (2014–2022)

Free cash flow generation index of Cuprum from 2014 to 2022. Historical FCF Generation Index trend for Cuprum across 9 annual periods. See Cuprum (CUPRUM) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cuprum Free Cash Flow Generation Index by Year (2014–2022)

Cuprum free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Cuprum. For the full cash flow conversion analysis, see CUPRUM cash flow metrics.

Year FCG Index Free Cash Flow (CLP) Operating CF Capital Expenditures YoY Change
2022 0.97x CL$81.74 Billion CL$84.00 Billion CL$674.23 Million ▲ +4.3%
2021 0.93x CL$35.21 Billion CL$37.73 Billion CL$985.00 Million ▼ -1.7%
2020 0.95x CL$105.82 Billion CL$111.49 Billion CL$3.52 Billion ▲ +2.2%
2019 0.93x CL$67.99 Billion CL$73.20 Billion CL$664.72 Million ▼ -2.6%
2018 0.95x CL$64.84 Billion CL$68.03 Billion CL$433.07 Million ▼ -0.8%
2017 0.96x CL$71.50 Billion CL$74.42 Billion CL$1.11 Billion ▼ -9.8%
2016 1.06x CL$77.37 Billion CL$72.68 Billion CL$4.69 Billion ▲ +3.0%
2015 1.03x CL$79.01 Billion CL$76.42 Billion CL$2.60 Billion ▲ +2.1%
2014 1.01x CL$55.50 Billion CL$54.82 Billion CL$685.89 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).