Enjoy S.A (ENJOY) — Free Cash Flow Generation Index
Latest as of June 2023:
0.95x
Enjoy S.A (ENJOY) has a Free Cash Flow Generation Index of 0.95x as of June 2023. Free cash flow of CL$17.40 Billion represents 1% of operating cash flow (CL$18.24 Billion). Read Enjoy S.A balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.95x
Free Cash Flow / Operating CF
Free Cash Flow
CL$17.40 Billion
CLP
Operating Cash Flow
CL$18.24 Billion
CLP
Capital Expenditures
CL$839.12 Million
CLP
Enjoy S.A Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Enjoy S.A across 7 annual periods. Explore Enjoy S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Enjoy S.A (2014–2022)
Year-by-year Free Cash Flow Generation Index for Enjoy S.A. For the full company profile including market capitalisation, see Enjoy S.A (ENJOY) market capitalisation.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.38x | CL$-5.43 Billion | CL$14.21 Billion | CL$18.43 Billion | ▼ -232.9% |
| 2019 | 0.29x | CL$7.74 Billion | CL$26.94 Billion | CL$15.28 Billion | ▼ -27.8% |
| 2018 | 0.40x | CL$19.20 Billion | CL$48.23 Billion | CL$21.57 Billion | ▼ -49.8% |
| 2017 | 0.79x | CL$33.60 Billion | CL$42.42 Billion | CL$8.72 Billion | ▼ -37.3% |
| 2016 | 1.26x | CL$49.73 Billion | CL$39.38 Billion | CL$10.36 Billion | ▼ -3.7% |
| 2015 | 1.31x | CL$36.21 Billion | CL$27.61 Billion | CL$8.59 Billion | ▼ -9.5% |
| 2014 | 1.45x | CL$40.93 Billion | CL$28.25 Billion | CL$12.68 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).