Empresas Gasco S.A Free Cash Flow Generation Index
Empresas Gasco S.A 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$26.86 Billion). Check GASCO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Empresas Gasco S.A (2015–2022)
Free cash flow generation index of Empresas Gasco S.A from 2015 to 2022. Historical FCF Generation Index trend for Empresas Gasco S.A across 8 annual periods. Explore GASCO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Empresas Gasco S.A Free Cash Flow Generation Index by Year (2015–2022)
Empresas Gasco S.A free cash flow generation index by year from 2015 to 2022. Year-by-year Free Cash Flow Generation Index for Empresas Gasco S.A. For the full cash flow conversion analysis, see GASCO operating cash flow.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.51x | CL$-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 | — |