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). See EMBONOR-B working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Coca-Cola Embonor S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Coca-Cola Embonor S.A (EMBONOR-B) market capitalisation.
| 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 | — |