Engie Energia Chile SA Free Cash Flow Generation Index
Engie Energia Chile SA 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$42.97 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Engie Energia Chile SA (2015–2021)
Free cash flow generation index of Engie Energia Chile SA from 2015 to 2021. Historical FCF Generation Index trend for Engie Energia Chile SA across 7 annual periods. See ECL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Engie Energia Chile SA Free Cash Flow Generation Index by Year (2015–2021)
Engie Energia Chile SA free cash flow generation index by year from 2015 to 2021. Year-by-year Free Cash Flow Generation Index for Engie Energia Chile SA. For the full cash flow conversion analysis, see ECL cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.58x | CL$-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 | — |