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). Read NAVIERA liabilities breakdown for a breakdown of total debt and financial obligations.
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 NAVIERA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Grupo Empresas Navieras SA.
| 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 | — |