Enjoy S.A (ENJOY) — 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$18.24 Billion). Explore Enjoy S.A (ENJOY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Enjoy S.A Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Enjoy S.A across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Enjoy S.A.
Annual Free Cash Flow Generation for Enjoy S.A (2014–2022)
Year-by-year Free Cash Flow Generation Index for Enjoy S.A. Check ENJOY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.38x | CL$-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 | — |