Cuprum (CUPRUM) — Free Cash Flow Generation Index
Latest as of June 2023:
0.96x
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). Explore how much does Cuprum reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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
Cuprum Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Cuprum across 9 annual periods. For the full cash flow conversion analysis, see CUPRUM cash flow metrics.
Annual Free Cash Flow Generation for Cuprum (2014–2022)
Year-by-year Free Cash Flow Generation Index for Cuprum. Check cash flow reinvestment rate of Cuprum 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 |
|---|---|---|---|---|---|
| 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).