Invercap Free Cash Flow Generation Index
Invercap free cash flow generation index. Invercap (INVERCAP) has a Free Cash Flow Generation Index of 0.10x as of June 2023. Free cash flow of CL$16.97 Million represents 0% of operating cash flow (CL$177.41 Million). Check INVERCAP asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Invercap (2014–2022)
Free cash flow generation index of Invercap from 2014 to 2022. Historical FCF Generation Index trend for Invercap across 8 annual periods. Explore capital reinvestment ratio of Invercap to see what proportion of operating cash flow is directed to capital expenditures.
Invercap Free Cash Flow Generation Index by Year (2014–2022)
Invercap free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Invercap. For the full cash flow conversion analysis, see Invercap cash flow conversion.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.84x | CL$-194.62 Million | CL$231.31 Million | CL$425.93 Million | ▼ -103.8% |
| 2021 | -0.41x | CL$-11.89 Million | CL$28.79 Million | CL$40.65 Million | ▼ -152.0% |
| 2020 | 0.79x | CL$14.26 Million | CL$17.96 Million | CL$3.70 Million | ▲ +20.1% |
| 2019 | 0.66x | CL$7.97 Million | CL$12.06 Million | CL$4.09 Million | ▼ -31.5% |
| 2018 | 0.97x | CL$22.39 Million | CL$23.20 Million | CL$534.00K | ▲ +0.3% |
| 2017 | 0.96x | CL$18.83 Million | CL$19.56 Million | CL$391.00K | ▼ -40.1% |
| 2015 | 1.61x | CL$10.07 Million | CL$6.27 Million | CL$3.80 Million | ▲ +45.4% |
| 2014 | 1.10x | CL$20.01 Million | CL$18.12 Million | CL$1.89 Million | — |