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). See Inmobiliaria Manquehue S.A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Inmobiliaria Manquehue S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |