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). Explore HABITAT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see A.F.P. Habitat (HABITAT) cash conversion ratio.
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. Check how aggressively does A.F.P. Habitat reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |