Plaza S.A (MALLPLAZA) — Free Cash Flow Generation Index
Plaza S.A (MALLPLAZA) has a Free Cash Flow Generation Index of 0.98x as of June 2023. Free cash flow of CL$46.80 Billion represents 1% of operating cash flow (CL$47.67 Billion). See Plaza S.A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Plaza S.A Free Cash Flow Generation Index (2016–2022)
Historical FCF Generation Index trend for Plaza S.A across 7 annual periods. Explore Plaza S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Plaza S.A (2016–2022)
Year-by-year Free Cash Flow Generation Index for Plaza S.A. For the full company profile including market capitalisation, see MALLPLAZA stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.99x | CL$272.72 Billion | CL$275.30 Billion | CL$2.58 Billion | ▼ 0.0% |
| 2021 | 0.99x | CL$218.11 Billion | CL$220.09 Billion | CL$1.98 Billion | ▼ -1.4% |
| 2020 | 1.00x | CL$84.32 Billion | CL$83.92 Billion | CL$2.12 Billion | ▲ +1.3% |
| 2019 | 0.99x | CL$221.13 Billion | CL$222.94 Billion | CL$342.76 Million | ▲ +0.0% |
| 2018 | 0.99x | CL$205.20 Billion | CL$206.88 Billion | CL$342.76 Million | ▼ -0.1% |
| 2017 | 0.99x | CL$194.63 Billion | CL$196.11 Billion | CL$342.76 Million | ▼ -0.8% |
| 2016 | 1.00x | CL$190.37 Billion | CL$190.37 Billion | CL$0.00 | — |