Inst Diagnosti Free Cash Flow Generation Index
Inst Diagnosti free cash flow generation index. 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$8.87 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Inst Diagnosti (2014–2021)
Free cash flow generation index of Inst Diagnosti from 2014 to 2021. Historical FCF Generation Index trend for Inst Diagnosti across 8 annual periods. See INDISA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Inst Diagnosti Free Cash Flow Generation Index by Year (2014–2021)
Inst Diagnosti free cash flow generation index by year from 2014 to 2021. Year-by-year Free Cash Flow Generation Index for Inst Diagnosti. For the full cash flow conversion analysis, see Inst Diagnosti operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -1.29x | CL$-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 | — |