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). See ENJOY working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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$839.12 Million
CLP
Enjoy S.A Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Enjoy S.A across 7 annual periods. Explore cash flow to debt ratio of Enjoy S.A to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Enjoy S.A (2014–2022)
Year-by-year Free Cash Flow Generation Index for Enjoy S.A. For the full company profile including market capitalisation, see Enjoy S.A (ENJOY) total market value.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.38x | CL$-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).