Masisa (MASISA) — Free Cash Flow Generation Index
Latest as of June 2023:
0.31x
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). Explore Masisa (MASISA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.31x
Free Cash Flow / Operating CF
Free Cash Flow
CL$5.33 Million
CLP
Operating Cash Flow
CL$17.36 Million
CLP
Capital Expenditures
CL$12.03 Million
CLP
Masisa Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Masisa across 8 annual periods. For the full cash flow conversion analysis, see MASISA cash generation efficiency.
Annual Free Cash Flow Generation for Masisa (2014–2022)
Year-by-year Free Cash Flow Generation Index for Masisa. Check MASISA 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 |
|---|---|---|---|---|---|
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).