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). Explore capital reinvestment ratio of Energia Latina SA to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Energia Latina SA (ENLASA) cash conversion ratio.
Annual Free Cash Flow Generation for Energia Latina SA (2017–2022)
Year-by-year Free Cash Flow Generation Index for Energia Latina SA. Check Energia Latina SA (ENLASA) total reinvestment rate 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 | 0.33x | 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 | — |