Maritima De In (MARINSA) — Free Cash Flow Generation Index

Latest as of June 2022: 1.00x

Maritima De In (MARINSA) has a Free Cash Flow Generation Index of 1.00x as of June 2022. Free cash flow of CL$68.77 Billion represents 1% of operating cash flow (CL$68.77 Billion). Check tangible equity quality of Maritima De In to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CL$68.77 Billion
CLP

Operating Cash Flow

CL$68.77 Billion
CLP

Capital Expenditures

CL$0.00
CLP

Maritima De In Free Cash Flow Generation Index (2017–2021)

Historical FCF Generation Index trend for Maritima De In across 5 annual periods. For the full cash flow conversion analysis, see MARINSA cash flow conversion.

Annual Free Cash Flow Generation for Maritima De In (2017–2021)

Year-by-year Free Cash Flow Generation Index for Maritima De In. Check MARINSA total capital reinvestment 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
2021 1.00x CL$24.79 Billion CL$24.79 Billion CL$0.00 ▲ +0.0%
2020 1.00x CL$1.76 Billion CL$1.76 Billion CL$0.00 ▲ +0.0%
2019 1.00x CL$810.47 Million CL$810.47 Million CL$0.00 ▲ +0.0%
2018 1.00x CL$2.77 Billion CL$2.77 Billion CL$0.00 ▲ +0.0%
2017 1.00x CL$1.33 Billion CL$1.33 Billion CL$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).