Enel Américas S.A Free Cash Flow Generation Index

Latest as of March 2023: -0.02x

Enel Américas S.A 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). Check Enel Américas S.A asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Enel Américas S.A (2016–2022)

Free cash flow generation index of Enel Américas S.A from 2016 to 2022. Historical FCF Generation Index trend for Enel Américas S.A across 7 annual periods. Explore ENELAM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Enel Américas S.A Free Cash Flow Generation Index by Year (2016–2022)

Enel Américas S.A free cash flow generation index by year from 2016 to 2022. Year-by-year Free Cash Flow Generation Index for Enel Américas S.A. For the full cash flow conversion analysis, see Enel Américas S.A (ENELAM) cash conversion ratio.

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).