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$28.36 Million). Read IANSA liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Empresas Iansa S.A Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Empresas Iansa S.A across 8 annual periods. Explore Empresas Iansa S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Empresas Iansa S.A (2014–2022)
Year-by-year Free Cash Flow Generation Index for Empresas Iansa S.A. For the full company profile including market capitalisation, see Empresas Iansa S.A (IANSA) market capitalisation.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.47x | CL$-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 | — |