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). Read IAM total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Inversiones Aguas Metropolitanas SA to see what proportion of operating cash flow is directed to capital expenditures.
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 Inversiones Aguas Metropolitanas SA market capitalisation.
| 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 | — |