Empresas Gasco S.A (GASCO) — Free Cash Flow Generation Index
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$26.86 Billion). See GASCO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Empresas Gasco S.A Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for Empresas Gasco S.A across 8 annual periods. Explore Empresas Gasco S.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Empresas Gasco S.A (2015–2022)
Year-by-year Free Cash Flow Generation Index for Empresas Gasco S.A. For the full company profile including market capitalisation, see market cap of Empresas Gasco S.A.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.51x | CL$-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 | — |