Nitratos de Chile SA (NITRATOS) — Free Cash Flow Generation Index
Nitratos de Chile SA (NITRATOS) has a Free Cash Flow Generation Index of 1.99x as of June 2023. Free cash flow of CL$97.70 Million represents 2% of operating cash flow (CL$49.18 Million). See NITRATOS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nitratos de Chile SA Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Nitratos de Chile SA across 8 annual periods. Explore NITRATOS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nitratos de Chile SA (2014–2022)
Year-by-year Free Cash Flow Generation Index for Nitratos de Chile SA. For the full company profile including market capitalisation, see Nitratos de Chile SA market cap and net worth.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | CL$199.55 Million | CL$199.55 Million | CL$0.00 | ▲ +28.4% |
| 2021 | 0.78x | CL$30.29 Million | CL$38.89 Million | CL$0.00 | ▼ -22.1% |
| 2020 | 1.00x | CL$11.71 Million | CL$11.71 Million | CL$0.00 | ▲ +0.0% |
| 2019 | 1.00x | CL$15.69 Million | CL$15.69 Million | CL$0.00 | ▲ +0.0% |
| 2018 | 1.00x | CL$30.70 Million | CL$30.70 Million | CL$0.00 | ▲ +0.0% |
| 2017 | 1.00x | CL$17.02 Million | CL$17.02 Million | CL$0.00 | ▲ +0.0% |
| 2016 | 1.00x | CL$20.77 Million | CL$20.77 Million | CL$0.00 | ▲ +0.0% |
| 2014 | 1.00x | CL$15.42 Million | CL$15.42 Million | CL$0.00 | — |