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). See Falabella working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 how well can Falabella service its debt to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |