Inmobiliaria Manquehue S.A (MANQUEHUE) — Free Cash Flow Generation Index
Inmobiliaria Manquehue S.A (MANQUEHUE) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of CL$3.23 Billion represents 1% of operating cash flow (CL$3.23 Billion). Read debt load of Inmobiliaria Manquehue S.A for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inmobiliaria Manquehue S.A Free Cash Flow Generation Index (2017–2022)
Historical FCF Generation Index trend for Inmobiliaria Manquehue S.A across 4 annual periods. Explore MANQUEHUE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Inmobiliaria Manquehue S.A (2017–2022)
Year-by-year Free Cash Flow Generation Index for Inmobiliaria Manquehue S.A. For the full company profile including market capitalisation, see Inmobiliaria Manquehue S.A stock valuation.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | CL$22.99 Billion | CL$23.08 Billion | CL$93.25 Million | ▲ +7.2% |
| 2021 | 0.93x | CL$1.35 Billion | CL$1.45 Billion | CL$102.11 Million | ▼ -5.8% |
| 2020 | 0.99x | CL$25.37 Billion | CL$25.70 Billion | CL$331.02 Million | ▲ +0.4% |
| 2017 | 0.98x | CL$30.53 Billion | CL$31.07 Billion | CL$535.70 Million | — |