Inv La Constru (ILC) — Free Cash Flow Generation Index
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). See ILC net 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
Inv La Constru Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Inv La Constru across 10 annual periods. Explore cash flow to debt ratio of Inv La Constru to assess how comfortably operating cash covers total debt obligations.
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 Inv La Constru market capitalisation.
| 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 | — |