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$42.97 Million). Explore Engie Energia Chile SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Engie Energia Chile SA Free Cash Flow Generation Index (2015–2021)
Historical FCF Generation Index trend for Engie Energia Chile SA across 7 annual periods. For the full cash flow conversion analysis, see Engie Energia Chile SA operating cash flow efficiency.
Annual Free Cash Flow Generation for Engie Energia Chile SA (2015–2021)
Year-by-year Free Cash Flow Generation Index for Engie Energia Chile SA. Check Engie Energia Chile SA (ECL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.58x | CL$-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 | — |