Empresas Lipigas S.A. (LIPIGAS) — Free Cash Flow Generation Index
Empresas Lipigas S.A. (LIPIGAS) has a Free Cash Flow Generation Index of 0.88x as of June 2023. Free cash flow of CL$53.85 Billion represents 1% of operating cash flow (CL$60.91 Billion). See LIPIGAS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Empresas Lipigas S.A. Free Cash Flow Generation Index (2016–2021)
Historical FCF Generation Index trend for Empresas Lipigas S.A. across 6 annual periods. Explore Empresas Lipigas S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Empresas Lipigas S.A. (2016–2021)
Year-by-year Free Cash Flow Generation Index for Empresas Lipigas S.A.. For the full company profile including market capitalisation, see LIPIGAS company net worth.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.53x | CL$48.54 Billion | CL$91.10 Billion | CL$39.70 Billion | ▼ -11.0% |
| 2020 | 0.60x | CL$59.10 Billion | CL$98.68 Billion | CL$37.46 Billion | ▲ +15.4% |
| 2019 | 0.52x | CL$54.95 Billion | CL$105.91 Billion | CL$46.23 Billion | ▲ +101.1% |
| 2018 | 0.26x | CL$17.60 Billion | CL$68.24 Billion | CL$47.08 Billion | ▼ -36.0% |
| 2017 | 0.40x | CL$29.92 Billion | CL$74.21 Billion | CL$42.02 Billion | ▼ -59.7% |
| 2016 | 1.00x | CL$68.86 Billion | CL$68.86 Billion | CL$0.00 | — |