Inversiones la Construccion S.A. (ILC) — Free Cash Flow Generation Index

Latest as of December 2025: 0.85x

Inversiones la Construccion S.A. (ILC) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of CL$93.82 Billion represents 1% of operating cash flow (CL$110.53 Billion). For the full cash flow conversion analysis, see Inversiones la Construccion S.A. operating cash flow efficiency.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

CL$93.82 Billion
CLP

Operating Cash Flow

CL$110.53 Billion
CLP

Capital Expenditures

CL$16.71 Billion
CLP

Inversiones la Construccion S.A. Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Inversiones la Construccion S.A. across 10 annual periods. Check Inversiones la Construccion S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Free Cash Flow Generation for Inversiones la Construccion S.A. (2012–2025)

Year-by-year Free Cash Flow Generation Index for Inversiones la Construccion S.A.. Explore cash flow to debt ratio of Inversiones la Construccion S.A. to assess how comfortably operating cash covers total debt obligations.

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).