Plaza S.A Free Cash Flow Generation Index
Plaza S.A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Plaza S.A (2016–2022)
Free cash flow generation index of Plaza S.A from 2016 to 2022. Historical FCF Generation Index trend for Plaza S.A across 7 annual periods. See financial flexibility index of Plaza S.A to measure the company's free cash flow as a share of total liabilities.
Plaza S.A Free Cash Flow Generation Index by Year (2016–2022)
Plaza S.A free cash flow generation index by year from 2016 to 2022. Year-by-year Free Cash Flow Generation Index for Plaza S.A. For the full cash flow conversion analysis, see Plaza S.A cash flow conversion.
| 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 | — |