Ingevec (INGEVEC) — Free Cash Flow Generation Index
Ingevec (INGEVEC) has a Free Cash Flow Generation Index of 2.49x as of June 2023. Free cash flow of CL$10.84 Billion represents 2% of operating cash flow (CL$4.35 Billion). Explore how much does Ingevec reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ingevec Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Ingevec across 9 annual periods. For the full cash flow conversion analysis, see Ingevec cash conversion from operations.
Annual Free Cash Flow Generation for Ingevec (2014–2022)
Year-by-year Free Cash Flow Generation Index for Ingevec. Check INGEVEC cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 2022 | 0.79x | CL$9.08 Billion | CL$11.52 Billion | CL$2.42 Billion | ▲ +13.1% |
| 2021 | 0.70x | CL$7.00 Billion | CL$10.05 Billion | CL$2.98 Billion | ▲ +0.3% |
| 2020 | 0.69x | CL$8.41 Billion | CL$12.11 Billion | CL$2.10 Billion | ▼ -18.0% |
| 2019 | 0.85x | CL$10.40 Billion | CL$12.28 Billion | CL$1.57 Billion | ▲ +68.2% |
| 2018 | 0.50x | CL$2.85 Billion | CL$5.65 Billion | CL$2.15 Billion | ▼ -30.6% |
| 2017 | 0.73x | CL$6.72 Billion | CL$9.25 Billion | CL$2.44 Billion | ▼ -34.7% |
| 2016 | 1.11x | CL$14.35 Billion | CL$12.91 Billion | CL$1.44 Billion | ▼ -16.5% |
| 2015 | 1.33x | CL$7.41 Billion | CL$5.57 Billion | CL$1.84 Billion | ▲ +31.1% |
| 2014 | 1.01x | CL$19.21 Billion | CL$18.92 Billion | CL$282.13 Million | — |