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). Read Maritima De In (MARINSA) total liabilities for a breakdown of total debt and financial obligations.
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.
Annual Free Cash Flow Generation for Maritima De In (2017–2021)
Year-by-year Free Cash Flow Generation Index for Maritima De In. For the full company profile including market capitalisation, see Maritima De In market capitalisation.
| 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).