Inv La Constru (ILC) — Free Cash Flow Generation Index

Latest as of June 2025: 0.93x

Inv La Constru (ILC) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of CL$125.70 Billion represents 1% of operating cash flow (CL$134.89 Billion). Read ILC total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CL$125.70 Billion
CLP

Operating Cash Flow

CL$134.89 Billion
CLP

Capital Expenditures

CL$9.19 Billion
CLP

Inv La Constru Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Inv La Constru across 10 annual periods. Explore Inv La Constru capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Inv La Constru (2012–2025)

Year-by-year Free Cash Flow Generation Index for Inv La Constru. For the full company profile including market capitalisation, see ILC market cap.

Year FCG Index Free Cash Flow (CLP) Operating CF Capital Expenditures YoY Change
2025 0.85x CL$262.37 Billion CL$308.08 Billion CL$45.70 Billion ▼ -10.2%
2023 0.95x CL$287.09 Billion CL$302.67 Billion CL$15.57 Billion ▲ +10.9%
2021 0.86x CL$129.95 Billion CL$151.87 Billion CL$21.93 Billion ▼ -4.0%
2018 0.89x CL$312.33 Billion CL$350.29 Billion CL$37.96 Billion ▲ +110.9%
2017 -8.15x CL$-20.94 Billion CL$2.57 Billion CL$23.51 Billion ▼ -941.5%
2016 0.97x CL$451.46 Billion CL$466.19 Billion CL$14.73 Billion ▲ +4.4%
2015 0.93x CL$261.55 Billion CL$281.91 Billion CL$20.36 Billion ▲ +27.0%
2014 0.73x CL$69.02 Billion CL$94.45 Billion CL$25.43 Billion ▼ -17.2%
2013 0.88x CL$136.38 Billion CL$154.48 Billion CL$18.11 Billion ▲ +19.0%
2012 0.74x CL$71.74 Billion CL$96.71 Billion CL$24.97 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).