Engie Energia Chile SA (ECL) — Free Cash Flow Generation Index
Engie Energia Chile SA (ECL) has a Free Cash Flow Generation Index of -1.65x as of March 2023. Free cash flow of CL$-71.11 Million represents -2% of operating cash flow (CL$42.97 Million). See working capital to net assets of Engie Energia Chile SA to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Engie Energia Chile SA Free Cash Flow Generation Index (2015–2021)
Historical FCF Generation Index trend for Engie Energia Chile SA across 7 annual periods. Explore ECL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Engie Energia Chile SA (2015–2021)
Year-by-year Free Cash Flow Generation Index for Engie Energia Chile SA. For the full company profile including market capitalisation, see Engie Energia Chile SA stock valuation.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.58x | CL$-76.63 Million | CL$131.97 Million | CL$208.59 Million | ▼ -390.5% |
| 2020 | 0.20x | CL$46.24 Million | CL$231.33 Million | CL$185.09 Million | ▼ -70.4% |
| 2019 | 0.68x | CL$323.11 Million | CL$477.83 Million | CL$154.72 Million | ▲ +284.2% |
| 2018 | 0.18x | CL$47.87 Million | CL$272.03 Million | CL$224.16 Million | ▲ +118.7% |
| 2017 | -0.94x | CL$-239.26 Million | CL$254.62 Million | CL$493.88 Million | ▼ -136.2% |
| 2016 | 2.60x | CL$601.80 Million | CL$231.87 Million | CL$369.93 Million | ▲ +16.8% |
| 2015 | 2.22x | CL$648.93 Million | CL$292.12 Million | CL$356.81 Million | — |