Invercap (INVERCAP) — Free Cash Flow Generation Index
Latest as of June 2023:
0.10x
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). Read debt load of Invercap for a breakdown of total debt and financial obligations.
FCF Generation Index
0.10x
Free Cash Flow / Operating CF
Free Cash Flow
CL$16.97 Million
CLP
Operating Cash Flow
CL$177.41 Million
CLP
Capital Expenditures
CL$160.41 Million
CLP
Invercap Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Invercap across 8 annual periods. Explore Invercap (INVERCAP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Invercap (2014–2022)
Year-by-year Free Cash Flow Generation Index for Invercap. For the full company profile including market capitalisation, see Invercap market cap and net worth.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.84x | CL$-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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).