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). Explore FALABELLA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Falabella generate cash.
Annual Free Cash Flow Generation for Falabella (2014–2024)
Year-by-year Free Cash Flow Generation Index for Falabella. Check Falabella investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |