Energia Latina SA Free Cash Flow Generation Index

Latest as of June 2023: 0.27x

Energia Latina SA 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). Check financial resilience of Energia Latina SA to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.27x
Free Cash Flow / Operating CF

Free Cash Flow

CL$1.68 Million
CLP

Operating Cash Flow

CL$6.28 Million
CLP

Capital Expenditures

CL$4.60 Million
CLP

Free Cash Flow Generation Index of Energia Latina SA (2017–2022)

Free cash flow generation index of Energia Latina SA from 2017 to 2022. Historical FCF Generation Index trend for Energia Latina SA across 6 annual periods. Explore Energia Latina SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Energia Latina SA Free Cash Flow Generation Index by Year (2017–2022)

Energia Latina SA free cash flow generation index by year from 2017 to 2022. Year-by-year Free Cash Flow Generation Index for Energia Latina SA. For the full cash flow conversion analysis, see cash flow conversion of Energia Latina SA.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).