Enel Generación Chile S.A Free Cash Flow Generation Index

Latest as of March 2023: 0.84x

Enel Generación Chile S.A 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).

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

CL$189.28 Billion
CLP

Operating Cash Flow

CL$225.96 Billion
CLP

Capital Expenditures

CL$36.26 Billion
CLP

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

Free cash flow generation index of Enel Generación Chile S.A from 2016 to 2022. Historical FCF Generation Index trend for Enel Generación Chile S.A across 7 annual periods. See Enel Generación Chile S.A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Enel Generación Chile S.A free cash flow generation index by year from 2016 to 2022. Year-by-year Free Cash Flow Generation Index for Enel Generación Chile S.A. For the full cash flow conversion analysis, see how efficiently does Enel Generación Chile S.A generate cash.

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