Masisa Free Cash Flow Generation Index
Masisa free cash flow generation index. Masisa (MASISA) has a Free Cash Flow Generation Index of 0.31x as of June 2023. Free cash flow of CL$5.33 Million represents 0% of operating cash flow (CL$17.36 Million). Check MASISA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Masisa (2014–2022)
Free cash flow generation index of Masisa from 2014 to 2022. Historical FCF Generation Index trend for Masisa across 8 annual periods. Explore MASISA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Masisa Free Cash Flow Generation Index by Year (2014–2022)
Masisa free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Masisa. For the full cash flow conversion analysis, see Masisa cash flow conversion.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.65x | CL$44.63 Million | CL$68.29 Million | CL$23.66 Million | ▼ -13.5% |
| 2021 | 0.76x | CL$47.09 Million | CL$62.33 Million | CL$15.35 Million | ▼ -20.1% |
| 2020 | 0.95x | CL$247.89 Million | CL$262.26 Million | CL$14.37 Million | ▲ +6.0% |
| 2018 | 0.89x | CL$97.44 Million | CL$109.23 Million | CL$11.79 Million | ▲ +54.3% |
| 2017 | 0.58x | CL$40.76 Million | CL$70.49 Million | CL$29.74 Million | ▼ -48.4% |
| 2016 | 1.12x | CL$151.93 Million | CL$135.62 Million | CL$16.30 Million | ▼ -36.9% |
| 2015 | 1.77x | CL$285.06 Million | CL$160.64 Million | CL$124.42 Million | ▲ +12.3% |
| 2014 | 1.58x | CL$280.46 Million | CL$177.41 Million | CL$103.04 Million | — |