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$28.36 Million). Explore IANSA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Empresas Iansa S.A Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Empresas Iansa S.A across 8 annual periods. For the full cash flow conversion analysis, see Empresas Iansa S.A operating cash flow efficiency.
Annual Free Cash Flow Generation for Empresas Iansa S.A (2014–2022)
Year-by-year Free Cash Flow Generation Index for Empresas Iansa S.A. Check Empresas Iansa S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.47x | CL$-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 | — |