Inst Diagnosti (INDISA) — 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$8.87 Billion). Explore Inst Diagnosti capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inst Diagnosti Free Cash Flow Generation Index (2014–2021)
Historical FCF Generation Index trend for Inst Diagnosti across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Inst Diagnosti generate cash.
Annual Free Cash Flow Generation for Inst Diagnosti (2014–2021)
Year-by-year Free Cash Flow Generation Index for Inst Diagnosti. Check INDISA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -1.29x | CL$-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 | — |