Inst Diagnosti (INDISA) — Free Cash Flow Generation Index
Latest as of June 2023:
0.73x
Inst Diagnosti (INDISA) has a Free Cash Flow Generation Index of 0.73x as of June 2023. Free cash flow of CL$6.48 Billion represents 1% of operating cash flow (CL$8.87 Billion). See INDISA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.73x
Free Cash Flow / Operating CF
Free Cash Flow
CL$6.48 Billion
CLP
Operating Cash Flow
CL$8.87 Billion
CLP
Capital Expenditures
CL$1.74 Billion
CLP
Inst Diagnosti Free Cash Flow Generation Index (2014–2021)
Historical FCF Generation Index trend for Inst Diagnosti across 8 annual periods. Explore INDISA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Inst Diagnosti (2014–2021)
Year-by-year Free Cash Flow Generation Index for Inst Diagnosti. For the full company profile including market capitalisation, see market cap of Inst Diagnosti.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -1.29x | CL$-19.07 Billion | CL$14.83 Billion | CL$31.45 Billion | ▼ -991.7% |
| 2020 | -0.12x | CL$-1.70 Billion | CL$14.46 Billion | CL$12.45 Billion | ▼ -140.7% |
| 2019 | 0.29x | CL$3.09 Billion | CL$10.66 Billion | CL$7.44 Billion | ▼ -54.4% |
| 2018 | 0.64x | CL$9.38 Billion | CL$14.75 Billion | CL$4.72 Billion | ▲ +64.6% |
| 2017 | 0.39x | CL$5.75 Billion | CL$14.89 Billion | CL$8.63 Billion | ▼ -79.0% |
| 2016 | 1.84x | CL$21.30 Billion | CL$11.57 Billion | CL$9.73 Billion | ▲ +1.3% |
| 2015 | 1.82x | CL$27.35 Billion | CL$15.05 Billion | CL$12.30 Billion | ▲ +25.8% |
| 2014 | 1.44x | CL$19.61 Billion | CL$13.58 Billion | CL$6.03 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).