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). Explore NAVIERA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Grupo Empresas Navieras SA cash flow conversion.
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. Check total reinvestment intensity of Grupo Empresas Navieras SA to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |