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). See Minera Valparaiso S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 how well can Minera Valparaiso S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
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. market cap and net worth.
| 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 | — |