Empresas Gasco S.A (GASCO) — Free Cash Flow Generation Index

Latest as of June 2023: 0.57x

Empresas Gasco S.A (GASCO) has a Free Cash Flow Generation Index of 0.57x as of June 2023. Free cash flow of CL$15.32 Billion represents 1% of operating cash flow (CL$26.86 Billion). Explore GASCO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

CL$15.32 Billion
CLP

Operating Cash Flow

CL$26.86 Billion
CLP

Capital Expenditures

CL$11.62 Billion
CLP

Empresas Gasco S.A Free Cash Flow Generation Index (2015–2022)

Historical FCF Generation Index trend for Empresas Gasco S.A across 8 annual periods. For the full cash flow conversion analysis, see GASCO operating cash flow.

Annual Free Cash Flow Generation for Empresas Gasco S.A (2015–2022)

Year-by-year Free Cash Flow Generation Index for Empresas Gasco S.A. Check how aggressively does Empresas Gasco S.A reinvest cash 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
2022 -0.51x CL$-18.56 Billion CL$36.62 Billion CL$54.73 Billion ▼ -590.9%
2021 0.10x CL$6.27 Billion CL$60.76 Billion CL$54.31 Billion ▼ -71.7%
2020 0.36x CL$22.54 Billion CL$61.84 Billion CL$38.97 Billion ▼ -24.5%
2019 0.48x CL$31.78 Billion CL$65.84 Billion CL$34.03 Billion ▼ -35.4%
2018 0.75x CL$37.94 Billion CL$50.76 Billion CL$30.31 Billion ▲ +26.8%
2017 0.59x CL$44.27 Billion CL$75.07 Billion CL$30.45 Billion ▼ -57.5%
2016 1.39x CL$109.65 Billion CL$78.97 Billion CL$30.68 Billion ▲ +8.1%
2015 1.28x CL$122.44 Billion CL$95.29 Billion CL$27.15 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).