Falabella (FALABELLA) — Free Cash Flow Generation Index

Latest as of June 2025: 0.71x

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). Check FALABELLA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

CL$114.31 Billion
CLP

Operating Cash Flow

CL$160.63 Billion
CLP

Capital Expenditures

CL$46.31 Billion
CLP

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 cash flow conversion analysis, see FALABELLA cash flow conversion.

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