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$26.86 Billion). Read total liabilities of Empresas Gasco S.A for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Empresas Gasco S.A Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for Empresas Gasco S.A across 8 annual periods. Explore GASCO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Empresas Gasco S.A (2015–2022)
Year-by-year Free Cash Flow Generation Index for Empresas Gasco S.A. For the full company profile including market capitalisation, see Empresas Gasco S.A (GASCO) market capitalisation.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.51x | CL$-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 | — |