Enjoy S.A Free Cash Flow Generation Index

Latest as of June 2023: 0.95x

Enjoy S.A free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Enjoy S.A (2014–2022)

Free cash flow generation index of Enjoy S.A from 2014 to 2022. Historical FCF Generation Index trend for Enjoy S.A across 7 annual periods. See how financially flexible is Enjoy S.A to measure the company's free cash flow as a share of total liabilities.

Enjoy S.A Free Cash Flow Generation Index by Year (2014–2022)

Enjoy S.A free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Enjoy S.A. For the full cash flow conversion analysis, see Enjoy S.A (ENJOY) cash conversion ratio.

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).