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$42.97 Million). Read how much debt does Engie Energia Chile SA carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Engie Energia Chile SA Free Cash Flow Generation Index (2015–2021)
Historical FCF Generation Index trend for Engie Energia Chile SA across 7 annual periods. Explore Engie Energia Chile SA (ECL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Engie Energia Chile SA (2015–2021)
Year-by-year Free Cash Flow Generation Index for Engie Energia Chile SA. For the full company profile including market capitalisation, see how much is Engie Energia Chile SA worth.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.58x | CL$-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 | — |