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). Explore MALLPLAZA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Plaza S.A generate cash.
Annual Free Cash Flow Generation for Plaza S.A (2016–2022)
Year-by-year Free Cash Flow Generation Index for Plaza S.A. Check MALLPLAZA capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |