Minera Valparaiso S.A. Free Cash Flow Generation Index

Latest as of June 2023: 0.10x

Minera Valparaiso S.A. 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). Check Minera Valparaiso S.A. (MINERA) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.10x
Free Cash Flow / Operating CF

Free Cash Flow

CL$16.29 Million
CLP

Operating Cash Flow

CL$163.40 Million
CLP

Capital Expenditures

CL$147.11 Million
CLP

Free Cash Flow Generation Index of Minera Valparaiso S.A. (2014–2022)

Free cash flow generation index of Minera Valparaiso S.A. from 2014 to 2022. Historical FCF Generation Index trend for Minera Valparaiso S.A. across 9 annual periods. Explore capital reinvestment ratio of Minera Valparaiso S.A. to see what proportion of operating cash flow is directed to capital expenditures.

Minera Valparaiso S.A. Free Cash Flow Generation Index by Year (2014–2022)

Minera Valparaiso S.A. free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Minera Valparaiso S.A.. For the full cash flow conversion analysis, see MINERA 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).