Empresa Nacional de Telecomunicaciones SA Free Cash Flow Generation Index

Latest as of June 2023: 0.23x

Empresa Nacional de Telecomunicaciones SA 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). Check ENTEL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.23x
Free Cash Flow / Operating CF

Free Cash Flow

CL$39.59 Billion
CLP

Operating Cash Flow

CL$175.25 Billion
CLP

Capital Expenditures

CL$135.65 Billion
CLP

Free Cash Flow Generation Index of Empresa Nacional de Telecomunicaciones SA (2015–2022)

Free cash flow generation index of Empresa Nacional de Telecomunicaciones SA from 2015 to 2022. Historical FCF Generation Index trend for Empresa Nacional de Telecomunicaciones SA across 8 annual periods. Explore ENTEL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Empresa Nacional de Telecomunicaciones SA Free Cash Flow Generation Index by Year (2015–2022)

Empresa Nacional de Telecomunicaciones SA free cash flow generation index by year from 2015 to 2022. Year-by-year Free Cash Flow Generation Index for Empresa Nacional de Telecomunicaciones SA. For the full cash flow conversion analysis, see ENTEL cash flow metrics.

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