Eche Izquierdo (EISA) — Free Cash Flow Generation Index

Latest as of June 2023: 1.11x

Eche Izquierdo (EISA) has a Free Cash Flow Generation Index of 1.11x as of June 2023. Free cash flow of CL$13.64 Billion represents 1% of operating cash flow (CL$12.31 Billion). See how liquid is Eche Izquierdo's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.11x
Free Cash Flow / Operating CF

Free Cash Flow

CL$13.64 Billion
CLP

Operating Cash Flow

CL$12.31 Billion
CLP

Capital Expenditures

CL$448.32 Million
CLP

Eche Izquierdo Free Cash Flow Generation Index (2016–2021)

Historical FCF Generation Index trend for Eche Izquierdo across 3 annual periods. Explore EISA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Eche Izquierdo (2016–2021)

Year-by-year Free Cash Flow Generation Index for Eche Izquierdo. For the full company profile including market capitalisation, see Eche Izquierdo market cap and net worth.

Year FCG Index Free Cash Flow (CLP) Operating CF Capital Expenditures YoY Change
2021 0.81x CL$16.66 Billion CL$20.52 Billion CL$4.29 Billion ▼ -9.3%
2018 0.89x CL$28.49 Billion CL$31.84 Billion CL$3.35 Billion ▼ -99.4%
2016 141.94x CL$4.50 Billion CL$31.72 Million CL$4.47 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).