Enel Chile S.A (ENELCHILE) — Free Cash Flow Generation Index

Latest as of March 2023: 1.00x

Enel Chile S.A (ENELCHILE) has a Free Cash Flow Generation Index of 1.00x as of March 2023. Free cash flow of CL$231.10 Billion represents 1% of operating cash flow (CL$231.10 Billion). See Enel Chile S.A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CL$231.10 Billion
CLP

Operating Cash Flow

CL$231.10 Billion
CLP

Capital Expenditures

CL$0.00
CLP

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

Historical FCF Generation Index trend for Enel Chile S.A across 7 annual periods. Explore debt repayment capacity of Enel Chile S.A to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Enel Chile S.A (2016–2022)

Year-by-year Free Cash Flow Generation Index for Enel Chile S.A. For the full company profile including market capitalisation, see ENELCHILE market cap overview.

Year FCG Index Free Cash Flow (CLP) Operating CF Capital Expenditures YoY Change
2022 1.00x CL$744.78 Billion CL$744.78 Billion CL$915.69 Billion ▼ 0.0%
2021 1.00x CL$412.89 Billion CL$412.89 Billion CL$748.01 Billion ▲ +0.0%
2020 1.00x CL$755.87 Billion CL$755.87 Billion CL$514.81 Billion ▲ +76.0%
2019 0.57x CL$422.63 Billion CL$743.71 Billion CL$300.35 Billion ▼ -3.9%
2018 0.59x CL$434.99 Billion CL$735.53 Billion CL$300.54 Billion ▲ +1.7%
2017 0.58x CL$369.58 Billion CL$635.61 Billion CL$266.03 Billion ▼ -58.5%
2016 1.40x CL$777.61 Billion CL$555.22 Billion CL$222.39 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).