Empresas Iansa S.A Free Cash Flow Generation Index
Empresas Iansa S.A 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$28.36 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Empresas Iansa S.A (2014–2022)
Free cash flow generation index of Empresas Iansa S.A from 2014 to 2022. Historical FCF Generation Index trend for Empresas Iansa S.A across 8 annual periods. See Empresas Iansa S.A (IANSA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Empresas Iansa S.A Free Cash Flow Generation Index by Year (2014–2022)
Empresas Iansa S.A free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Empresas Iansa S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Empresas Iansa S.A.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.47x | CL$-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 | — |