Empresa Nacional de Telecomunicaciones SA (ENTEL) — Free Cash Flow Generation Index

Latest as of June 2023: 0.23x

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). Explore Empresa Nacional de Telecomunicaciones S capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see ENTEL cash flow conversion.

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. Check cash flow reinvestment rate of Empresa Nacional de Telecomunicaciones S 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 -0.01x 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).