Energia Latina SA (ENLASA) — Free Cash Flow Generation Index
Energia Latina SA (ENLASA) has a Free Cash Flow Generation Index of 0.27x as of June 2023. Free cash flow of CL$1.68 Million represents 0% of operating cash flow (CL$6.28 Million). See Energia Latina SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Energia Latina SA Free Cash Flow Generation Index (2017–2022)
Historical FCF Generation Index trend for Energia Latina SA across 6 annual periods. Explore ENLASA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Energia Latina SA (2017–2022)
Year-by-year Free Cash Flow Generation Index for Energia Latina SA. For the full company profile including market capitalisation, see Energia Latina SA (ENLASA) market capitalisation.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.33x | CL$8.08 Million | CL$24.21 Million | CL$16.14 Million | ▲ +264.2% |
| 2021 | 0.09x | CL$628.00K | CL$6.86 Million | CL$6.23 Million | ▼ -80.8% |
| 2020 | 0.48x | CL$4.95 Million | CL$10.35 Million | CL$1.91 Million | ▼ -26.7% |
| 2019 | 0.65x | CL$9.31 Million | CL$14.27 Million | CL$1.92 Million | ▲ +1.4% |
| 2018 | 0.64x | CL$8.41 Million | CL$13.08 Million | CL$662.00K | ▼ -2.2% |
| 2017 | 0.66x | CL$9.71 Million | CL$14.76 Million | CL$1.04 Million | — |