Ingevec (INGEVEC) — Free Cash Flow Generation Index
Latest as of June 2023:
2.49x
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). Read Ingevec total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
2.49x
Free Cash Flow / Operating CF
Free Cash Flow
CL$10.84 Billion
CLP
Operating Cash Flow
CL$4.35 Billion
CLP
Capital Expenditures
CL$442.48 Million
CLP
Ingevec Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Ingevec across 9 annual periods. Explore Ingevec capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ingevec (2014–2022)
Year-by-year Free Cash Flow Generation Index for Ingevec. For the full company profile including market capitalisation, see Ingevec (INGEVEC) market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).