Coca-Cola Embonor S.A (EMBONOR-B) — Free Cash Flow Generation Index
Coca-Cola Embonor S.A (EMBONOR-B) has a Free Cash Flow Generation Index of 0.23x as of March 2023. Free cash flow of CL$6.89 Billion represents 0% of operating cash flow (CL$29.97 Billion). Explore Coca-Cola Embonor S.A capital spending 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
Coca-Cola Embonor S.A Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Coca-Cola Embonor S.A across 9 annual periods. For the full cash flow conversion analysis, see EMBONOR-B cash generation efficiency.
Annual Free Cash Flow Generation for Coca-Cola Embonor S.A (2014–2022)
Year-by-year Free Cash Flow Generation Index for Coca-Cola Embonor S.A. Check EMBONOR-B capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2022 | 0.28x | CL$28.71 Billion | CL$104.02 Billion | CL$75.31 Billion | ▼ -55.2% |
| 2021 | 0.62x | CL$86.75 Billion | CL$140.70 Billion | CL$53.95 Billion | ▲ +14.9% |
| 2020 | 0.54x | CL$62.85 Billion | CL$117.11 Billion | CL$54.26 Billion | ▲ +63.8% |
| 2019 | 0.33x | CL$33.77 Billion | CL$103.04 Billion | CL$69.27 Billion | ▼ -30.8% |
| 2018 | 0.47x | CL$45.40 Billion | CL$95.89 Billion | CL$50.48 Billion | ▲ +85.1% |
| 2017 | 0.26x | CL$22.76 Billion | CL$88.98 Billion | CL$62.62 Billion | ▼ -84.0% |
| 2016 | 1.60x | CL$150.70 Billion | CL$94.45 Billion | CL$56.25 Billion | ▲ +2.5% |
| 2015 | 1.56x | CL$142.92 Billion | CL$91.84 Billion | CL$51.08 Billion | ▼ -13.8% |
| 2014 | 1.81x | CL$113.96 Billion | CL$63.12 Billion | CL$50.85 Billion | — |