Ingevec Free Cash Flow Generation Index
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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ingevec (2014–2022)
Free cash flow generation index of Ingevec from 2014 to 2022. Historical FCF Generation Index trend for Ingevec across 9 annual periods. See financial flexibility index of Ingevec to measure the company's free cash flow as a share of total liabilities.
Ingevec Free Cash Flow Generation Index by Year (2014–2022)
Ingevec free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Ingevec. For the full cash flow conversion analysis, see INGEVEC 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 | — |