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). Read debt load of Inst Diagnosti for a breakdown of total debt and financial obligations.
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$1.74 Billion
CLP
Inst Diagnosti Free Cash Flow Generation Index (2014–2021)
Historical FCF Generation Index trend for Inst Diagnosti across 8 annual periods. Explore INDISA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Inst Diagnosti (2014–2021)
Year-by-year Free Cash Flow Generation Index for Inst Diagnosti. For the full company profile including market capitalisation, see INDISA market cap.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -1.29x | CL$-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).