Inmobiliaria Manquehue S.A Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

Inmobiliaria Manquehue S.A 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CL$3.23 Billion
CLP

Operating Cash Flow

CL$3.23 Billion
CLP

Capital Expenditures

CL$0.00
CLP

Free Cash Flow Generation Index of Inmobiliaria Manquehue S.A (2017–2022)

Free cash flow generation index of Inmobiliaria Manquehue S.A from 2017 to 2022. Historical FCF Generation Index trend for Inmobiliaria Manquehue S.A across 4 annual periods. See Inmobiliaria Manquehue S.A (MANQUEHUE) flexibility index to measure the company's free cash flow as a share of total liabilities.

Inmobiliaria Manquehue S.A Free Cash Flow Generation Index by Year (2017–2022)

Inmobiliaria Manquehue S.A free cash flow generation index by year from 2017 to 2022. Year-by-year Free Cash Flow Generation Index for Inmobiliaria Manquehue S.A. For the full cash flow conversion analysis, see MANQUEHUE cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).