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). See working capital to net assets of Enel Generación Chile S.A to evaluate short-term liquidity relative to the company's equity base.
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. Explore ENELGXCH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Enel Generación Chile S.A worth.
| 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 | — |