Empresa Nacional de Telecomunicaciones SA (ENTEL) — Free Cash Flow Generation Index
Empresa Nacional de Telecomunicaciones SA (ENTEL) has a Free Cash Flow Generation Index of 0.23x as of June 2023. Free cash flow of CL$39.59 Billion represents 0% of operating cash flow (CL$175.25 Billion). Read ENTEL current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Empresa Nacional de Telecomunicaciones SA Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for Empresa Nacional de Telecomunicaciones SA across 8 annual periods. Explore ENTEL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Empresa Nacional de Telecomunicaciones SA (2015–2022)
Year-by-year Free Cash Flow Generation Index for Empresa Nacional de Telecomunicaciones SA. For the full company profile including market capitalisation, see Empresa Nacional de Telecomunicaciones S stock valuation.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.01x | CL$-5.94 Billion | CL$590.70 Billion | CL$596.64 Billion | ▼ -103.5% |
| 2021 | 0.29x | CL$165.99 Billion | CL$571.84 Billion | CL$305.00 Billion | ▲ +3.5% |
| 2020 | 0.28x | CL$157.18 Billion | CL$560.56 Billion | CL$402.51 Billion | ▲ +26.1% |
| 2019 | 0.22x | CL$136.80 Billion | CL$615.31 Billion | CL$477.25 Billion | ▲ +391.2% |
| 2018 | -0.08x | CL$-36.10 Billion | CL$472.79 Billion | CL$508.30 Billion | ▼ -215.3% |
| 2017 | 0.07x | CL$35.62 Billion | CL$537.86 Billion | CL$501.50 Billion | ▼ -97.7% |
| 2016 | 2.86x | CL$1.00 Trillion | CL$350.32 Billion | CL$651.74 Billion | ▲ +5.9% |
| 2015 | 2.70x | CL$831.23 Billion | CL$307.64 Billion | CL$523.60 Billion | — |