Falabella (FALABELLA) — Free Cash Flow Generation Index
Falabella (FALABELLA) has a Free Cash Flow Generation Index of 0.71x as of June 2025. Free cash flow of CL$114.31 Billion represents 1% of operating cash flow (CL$160.63 Billion). Read total liabilities of Falabella for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Falabella Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Falabella across 11 annual periods. Explore Falabella capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Falabella (2014–2024)
Year-by-year Free Cash Flow Generation Index for Falabella. For the full company profile including market capitalisation, see Falabella (FALABELLA) market capitalisation.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | CL$819.68 Billion | CL$1.02 Trillion | CL$199.32 Billion | ▼ -3.1% |
| 2023 | 0.83x | CL$1.41 Trillion | CL$1.70 Trillion | CL$287.91 Billion | ▲ +247.1% |
| 2022 | -0.56x | CL$-128.78 Billion | CL$228.18 Billion | CL$308.75 Billion | ▼ -336.3% |
| 2021 | 0.24x | CL$112.49 Billion | CL$471.01 Billion | CL$312.22 Billion | ▼ -71.4% |
| 2020 | 0.83x | CL$1.84 Trillion | CL$2.20 Trillion | CL$313.37 Billion | ▲ +33.2% |
| 2019 | 0.63x | CL$777.44 Billion | CL$1.24 Trillion | CL$397.74 Billion | ▲ +16.4% |
| 2018 | 0.54x | CL$522.96 Billion | CL$971.44 Billion | CL$395.63 Billion | ▲ +0.9% |
| 2017 | 0.53x | CL$518.41 Billion | CL$971.94 Billion | CL$409.79 Billion | ▼ -64.6% |
| 2016 | 1.51x | CL$1.15 Trillion | CL$761.95 Billion | CL$387.56 Billion | ▲ +3.6% |
| 2015 | 1.46x | CL$1.14 Trillion | CL$780.89 Billion | CL$356.31 Billion | ▼ -2.9% |
| 2014 | 1.50x | CL$1.17 Trillion | CL$778.82 Billion | CL$388.83 Billion | — |