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). Read LIPIGAS total liabilities for a breakdown of total debt and financial obligations.
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. (LIPIGAS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |