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$175.25 Billion). See Empresa Nacional de Telecomunicaciones S (ENTEL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Empresa Nacional de Telecomunicaciones SA Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for Empresa Nacional de Telecomunicaciones SA across 8 annual periods. Explore ENTEL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Empresa Nacional de Telecomunicaciones SA (2015–2022)
Year-by-year Free Cash Flow Generation Index for Empresa Nacional de Telecomunicaciones SA. For the full company profile including market capitalisation, see Empresa Nacional de Telecomunicaciones S stock valuation.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.01x | CL$-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 | — |