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