Falabella Free Cash Flow Generation Index
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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Falabella (2014–2024)
Free cash flow generation index of Falabella from 2014 to 2024. Historical FCF Generation Index trend for Falabella across 11 annual periods. See FALABELLA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Falabella Free Cash Flow Generation Index by Year (2014–2024)
Falabella free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Falabella. For the full cash flow conversion analysis, see Falabella cash conversion from operations.
| 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 | — |