Minera Valparaiso S.A. (MINERA) — Free Cash Flow Generation Index
Minera Valparaiso S.A. (MINERA) has a Free Cash Flow Generation Index of 0.10x as of June 2023. Free cash flow of CL$16.29 Million represents 0% of operating cash flow (CL$163.40 Million). Explore reinvestment intensity of Minera Valparaiso S.A. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Minera Valparaiso S.A. Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Minera Valparaiso S.A. across 9 annual periods. For the full cash flow conversion analysis, see Minera Valparaiso S.A. cash conversion from operations.
Annual Free Cash Flow Generation for Minera Valparaiso S.A. (2014–2022)
Year-by-year Free Cash Flow Generation Index for Minera Valparaiso S.A.. Check Minera Valparaiso S.A. cash flow reinvestment rate 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 | 0.57x | CL$368.34 Million | CL$642.77 Million | CL$274.43 Million | ▲ +14.0% |
| 2021 | 0.50x | CL$255.53 Million | CL$508.46 Million | CL$252.93 Million | ▼ -35.2% |
| 2020 | 0.78x | CL$387.85 Million | CL$500.40 Million | CL$112.56 Million | ▼ -10.4% |
| 2019 | 0.86x | CL$597.66 Million | CL$691.08 Million | CL$93.42 Million | ▲ +6.4% |
| 2018 | 0.81x | CL$545.00 Million | CL$670.66 Million | CL$121.02 Million | ▲ +12.1% |
| 2017 | 0.72x | CL$480.08 Million | CL$662.29 Million | CL$159.86 Million | ▼ -52.6% |
| 2016 | 1.53x | CL$913.67 Million | CL$598.05 Million | CL$315.62 Million | ▲ +29.4% |
| 2015 | 1.18x | CL$903.39 Million | CL$765.39 Million | CL$138.00 Million | ▼ -52.8% |
| 2014 | 2.50x | CL$226.01 Million | CL$90.42 Million | CL$135.59 Million | — |