Maritima De In (MARINSA) — 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). See Maritima De In 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
Maritima De In Free Cash Flow Generation Index (2017–2021)
Historical FCF Generation Index trend for Maritima De In across 5 annual periods. Explore cash flow to debt ratio of Maritima De In to assess how comfortably operating cash covers total debt obligations.
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 how much is Maritima De In worth.
| 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 | — |