Enel Generación Chile S.A (ENELGXCH) — Free Cash Flow Generation Index
Enel Generación Chile S.A (ENELGXCH) has a Free Cash Flow Generation Index of 0.84x as of March 2023. Free cash flow of CL$189.28 Billion represents 1% of operating cash flow (CL$225.96 Billion). Explore ENELGXCH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Enel Generación Chile S.A Free Cash Flow Generation Index (2016–2022)
Historical FCF Generation Index trend for Enel Generación Chile S.A across 7 annual periods. For the full cash flow conversion analysis, see Enel Generación Chile S.A cash conversion from operations.
Annual Free Cash Flow Generation for Enel Generación Chile S.A (2016–2022)
Year-by-year Free Cash Flow Generation Index for Enel Generación Chile S.A. Check Enel Generación Chile S.A (ENELGXCH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.60x | CL$259.91 Billion | CL$432.03 Billion | CL$168.31 Billion | ▲ +80.0% |
| 2021 | 0.33x | CL$81.20 Billion | CL$242.93 Billion | CL$156.73 Billion | ▼ -42.8% |
| 2020 | 0.58x | CL$211.23 Billion | CL$361.76 Billion | CL$139.96 Billion | ▼ -9.3% |
| 2019 | 0.64x | CL$365.86 Billion | CL$568.61 Billion | CL$192.93 Billion | ▲ +23.2% |
| 2018 | 0.52x | CL$242.95 Billion | CL$465.27 Billion | CL$222.33 Billion | ▼ -9.4% |
| 2017 | 0.58x | CL$281.39 Billion | CL$488.17 Billion | CL$206.78 Billion | ▼ -42.4% |
| 2016 | 1.00x | CL$559.19 Billion | CL$559.19 Billion | CL$0.00 | — |