Grupo Empresas Navieras SA (NAVIERA) — 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). See how liquid is Grupo Empresas Navieras SA's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grupo Empresas Navieras SA Free Cash Flow Generation Index (2016–2021)
Historical FCF Generation Index trend for Grupo Empresas Navieras SA across 6 annual periods. Explore Grupo Empresas Navieras SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Grupo Empresas Navieras SA (2016–2021)
Year-by-year Free Cash Flow Generation Index for Grupo Empresas Navieras SA. For the full company profile including market capitalisation, see Grupo Empresas Navieras SA stock valuation.
| 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 | — |