Grupo Empresas Navieras SA Free Cash Flow Generation Index
Grupo Empresas Navieras SA free cash flow generation index. Grupo Empresas Navieras SA (NAVIERA) has a Free Cash Flow Generation Index of 0.65x as of June 2023. Free cash flow of CL$18.87 Million represents 1% of operating cash flow (CL$29.09 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Grupo Empresas Navieras SA (2016–2021)
Free cash flow generation index of Grupo Empresas Navieras SA from 2016 to 2021. Historical FCF Generation Index trend for Grupo Empresas Navieras SA across 6 annual periods. See financial agility of Grupo Empresas Navieras SA to measure the company's free cash flow as a share of total liabilities.
Grupo Empresas Navieras SA Free Cash Flow Generation Index by Year (2016–2021)
Grupo Empresas Navieras SA free cash flow generation index by year from 2016 to 2021. Year-by-year Free Cash Flow Generation Index for Grupo Empresas Navieras SA. For the full cash flow conversion analysis, see Grupo Empresas Navieras SA cash flow conversion.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.85x | CL$100.65 Million | CL$118.78 Million | CL$16.67 Million | ▲ +28.0% |
| 2020 | 0.66x | CL$84.07 Million | CL$126.96 Million | CL$39.56 Million | ▲ +10.2% |
| 2019 | 0.60x | CL$76.21 Million | CL$126.80 Million | CL$39.74 Million | ▲ +16.9% |
| 2018 | 0.51x | CL$46.10 Million | CL$89.66 Million | CL$25.60 Million | ▲ +484.5% |
| 2017 | 0.09x | CL$9.54 Million | CL$108.49 Million | CL$82.61 Million | ▼ -96.6% |
| 2016 | 2.60x | CL$164.20 Million | CL$63.05 Million | CL$101.16 Million | — |