Inversiones Aguas Metropolitanas SA Free Cash Flow Generation Index
Inversiones Aguas Metropolitanas SA 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). Check Inversiones Aguas Metropolitanas SA liquid asset 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 Inversiones Aguas Metropolitanas SA (2014–2022)
Free cash flow generation index of Inversiones Aguas Metropolitanas SA from 2014 to 2022. Historical FCF Generation Index trend for Inversiones Aguas Metropolitanas SA across 9 annual periods. Explore IAM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Inversiones Aguas Metropolitanas SA Free Cash Flow Generation Index by Year (2014–2022)
Inversiones Aguas Metropolitanas SA free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Inversiones Aguas Metropolitanas SA. For the full cash flow conversion analysis, see IAM cash flow conversion.
| 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 | — |