Maritima De In Free Cash Flow Generation Index

Latest as of June 2022: 1.00x

Maritima De In free cash flow generation index. 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 financial resilience of Maritima De In to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Maritima De In from 2017 to 2021. Historical FCF Generation Index trend for Maritima De In across 5 annual periods. See MARINSA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Maritima De In free cash flow generation index by year from 2017 to 2021. Year-by-year Free Cash Flow Generation Index for Maritima De In. For the full cash flow conversion analysis, see MARINSA cash flow conversion.

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).