Enel Américas S.A (ENELAM) — Free Cash Flow Generation Index
Enel Américas S.A (ENELAM) has a Free Cash Flow Generation Index of -0.02x as of March 2023. Free cash flow of CL$-10.92 Million represents 0% of operating cash flow (CL$725.28 Million). See Enel Américas S.A (ENELAM) 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
Enel Américas S.A Free Cash Flow Generation Index (2016–2022)
Historical FCF Generation Index trend for Enel Américas S.A across 7 annual periods. Explore ENELAM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Enel Américas S.A (2016–2022)
Year-by-year Free Cash Flow Generation Index for Enel Américas S.A. For the full company profile including market capitalisation, see ENELAM stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.07x | CL$265.15 Million | CL$3.82 Billion | CL$2.12 Billion | ▲ +145.9% |
| 2021 | -0.15x | CL$-396.04 Million | CL$2.62 Billion | CL$1.84 Billion | ▼ -142.1% |
| 2020 | 0.36x | CL$872.02 Million | CL$2.43 Billion | CL$813.83 Million | ▲ +4.6% |
| 2019 | 0.34x | CL$868.62 Million | CL$2.53 Billion | CL$891.60 Million | ▲ +108.6% |
| 2018 | 0.16x | CL$303.95 Million | CL$1.84 Billion | CL$750.43 Million | ▼ -38.3% |
| 2017 | 0.27x | CL$499.42 Million | CL$1.87 Billion | CL$682.47 Million | ▼ -82.1% |
| 2016 | 1.49x | CL$3.78 Billion | CL$2.53 Billion | CL$1.24 Billion | — |