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). Explore IAM 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
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. For the full cash flow conversion analysis, see how efficiently does Inversiones Aguas Metropolitanas SA generate cash.
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. Check IAM total capital reinvestment ratio 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 | 0.31x | 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 | — |