A.F.P. Habitat (HABITAT) — Free Cash Flow Generation Index
A.F.P. Habitat (HABITAT) has a Free Cash Flow Generation Index of 0.90x as of December 2022. Free cash flow of CL$32.97 Billion represents 1% of operating cash flow (CL$36.84 Billion). See A.F.P. Habitat working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
A.F.P. Habitat Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for A.F.P. Habitat across 9 annual periods. Explore A.F.P. Habitat debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for A.F.P. Habitat (2014–2022)
Year-by-year Free Cash Flow Generation Index for A.F.P. Habitat. For the full company profile including market capitalisation, see HABITAT company net worth.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.96x | CL$115.42 Billion | CL$120.47 Billion | CL$770.96 Million | ▲ +6.2% |
| 2021 | 0.90x | CL$69.17 Billion | CL$76.67 Billion | CL$1.60 Billion | ▼ -1.0% |
| 2020 | 0.91x | CL$96.48 Billion | CL$105.89 Billion | CL$2.74 Billion | ▼ -0.8% |
| 2019 | 0.92x | CL$92.95 Billion | CL$101.19 Billion | CL$2.54 Billion | ▲ +3.7% |
| 2018 | 0.89x | CL$86.77 Billion | CL$97.97 Billion | CL$7.75 Billion | ▼ -9.2% |
| 2017 | 0.98x | CL$81.72 Billion | CL$83.79 Billion | CL$1.31 Billion | ▼ -18.0% |
| 2016 | 1.19x | CL$93.47 Billion | CL$78.54 Billion | CL$14.93 Billion | ▲ +12.4% |
| 2015 | 1.06x | CL$73.40 Billion | CL$69.32 Billion | CL$4.08 Billion | ▲ +5.2% |
| 2014 | 1.01x | CL$71.48 Billion | CL$70.99 Billion | CL$484.61 Million | — |