Enel Américas S.A (ENELAM) — Free Cash Flow Generation Index

Latest as of March 2023: -0.02x

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). Read debt load of Enel Américas S.A for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.02x
Free Cash Flow / Operating CF

Free Cash Flow

CL$-10.92 Million
CLP

Operating Cash Flow

CL$725.28 Million
CLP

Capital Expenditures

CL$491.12 Million
CLP

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 reinvestment intensity of Enel Américas S.A to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).