Empresas Iansa S.A (IANSA) — Free Cash Flow Generation Index
Empresas Iansa S.A (IANSA) has a Free Cash Flow Generation Index of 0.82x as of June 2023. Free cash flow of CL$23.34 Million represents 1% of operating cash flow (CL$28.36 Million). See Empresas Iansa S.A (IANSA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Empresas Iansa S.A Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Empresas Iansa S.A across 8 annual periods. Explore IANSA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Empresas Iansa S.A (2014–2022)
Year-by-year Free Cash Flow Generation Index for Empresas Iansa S.A. For the full company profile including market capitalisation, see Empresas Iansa S.A market capitalisation.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.47x | CL$-9.09 Million | CL$19.39 Million | CL$28.48 Million | ▼ -271.1% |
| 2020 | 0.27x | CL$7.62 Million | CL$27.84 Million | CL$20.21 Million | ▲ +410.2% |
| 2019 | 0.05x | CL$1.01 Million | CL$18.85 Million | CL$17.84 Million | ▲ +102.7% |
| 2018 | -1.96x | CL$-21.24 Million | CL$10.82 Million | CL$32.05 Million | ▼ -478.1% |
| 2017 | 0.52x | CL$36.93 Million | CL$71.11 Million | CL$34.04 Million | ▼ -98.6% |
| 2016 | 38.34x | CL$18.86 Million | CL$492.00K | CL$18.37 Million | ▲ +2412.6% |
| 2015 | 1.53x | CL$57.01 Million | CL$37.36 Million | CL$19.65 Million | ▲ +16.1% |
| 2014 | 1.31x | CL$73.35 Million | CL$55.79 Million | CL$17.56 Million | — |