Moller Y Perez (MOLLER) — Free Cash Flow Generation Index
Moller Y Perez (MOLLER) has a Free Cash Flow Generation Index of 1.00x as of December 2021. Free cash flow of CL$16.38 Billion represents 1% of operating cash flow (CL$16.39 Billion). See working capital position of Moller Y Perez to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Moller Y Perez Free Cash Flow Generation Index (2014–2021)
Historical FCF Generation Index trend for Moller Y Perez across 4 annual periods. Explore Moller Y Perez (MOLLER) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Moller Y Perez (2014–2021)
Year-by-year Free Cash Flow Generation Index for Moller Y Perez. For the full company profile including market capitalisation, see market cap of Moller Y Perez.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.00x | CL$33.96 Billion | CL$33.98 Billion | CL$21.01 Million | ▲ +60.3% |
| 2020 | 0.62x | CL$4.93 Billion | CL$7.92 Billion | CL$59.33 Million | ▼ -37.7% |
| 2016 | 1.00x | CL$22.16 Billion | CL$22.14 Billion | CL$24.86 Million | ▼ -0.8% |
| 2014 | 1.01x | CL$20.72 Billion | CL$20.52 Billion | CL$197.11 Million | — |