Invercap (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$177.41 Million). Explore Invercap (INVERCAP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Invercap Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Invercap across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Invercap generate cash.
Annual Free Cash Flow Generation for Invercap (2014–2022)
Year-by-year Free Cash Flow Generation Index for Invercap. Check INVERCAP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.84x | CL$-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 | — |