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). Read debt load of Minera Valparaiso S.A. for a breakdown of total debt and financial obligations.
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. Explore Minera Valparaiso S.A. (MINERA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see Minera Valparaiso S.A. stock valuation.
| 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 | — |