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). Read ENLASA total liabilities for a breakdown of total debt and financial obligations.
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 Energia Latina SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value 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 | — |