Inversiones Aguas Metropolitanas SA (IAM) — Free Cash Flow Generation Index
Inversiones Aguas Metropolitanas SA (IAM) has a Free Cash Flow Generation Index of 0.50x as of June 2023. Free cash flow of CL$32.19 Billion represents 0% of operating cash flow (CL$64.43 Billion). See working capital to net assets of Inversiones Aguas Metropolitanas SA to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inversiones Aguas Metropolitanas SA Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Inversiones Aguas Metropolitanas SA across 9 annual periods. Explore Inversiones Aguas Metropolitanas SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Inversiones Aguas Metropolitanas SA (2014–2022)
Year-by-year Free Cash Flow Generation Index for Inversiones Aguas Metropolitanas SA. For the full company profile including market capitalisation, see market cap of Inversiones Aguas Metropolitanas SA.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.31x | CL$74.51 Billion | CL$241.06 Billion | CL$161.37 Billion | ▲ +5.2% |
| 2021 | 0.29x | CL$67.58 Billion | CL$229.95 Billion | CL$161.59 Billion | ▲ +72.5% |
| 2020 | 0.17x | CL$31.30 Billion | CL$183.72 Billion | CL$149.00 Billion | ▼ -56.8% |
| 2019 | 0.39x | CL$86.66 Billion | CL$219.60 Billion | CL$125.87 Billion | ▼ -9.7% |
| 2018 | 0.44x | CL$106.85 Billion | CL$244.39 Billion | CL$137.24 Billion | ▼ -5.0% |
| 2017 | 0.46x | CL$96.37 Billion | CL$209.35 Billion | CL$112.30 Billion | ▼ -69.1% |
| 2016 | 1.49x | CL$346.86 Billion | CL$232.77 Billion | CL$114.09 Billion | ▲ +5.3% |
| 2015 | 1.42x | CL$299.96 Billion | CL$211.90 Billion | CL$88.06 Billion | ▲ +0.3% |
| 2014 | 1.41x | CL$289.24 Billion | CL$204.96 Billion | CL$84.28 Billion | — |