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). Explore reinvestment intensity of Empresas Lipigas S.A. to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see LIPIGAS operating cash flow.
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.. Check how aggressively does Empresas Lipigas S.A. reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |