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). Read A.F.P. Habitat balance sheet liabilities for a breakdown of total debt and financial obligations.
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 how much does A.F.P. Habitat reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is A.F.P. Habitat 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 | — |