Nitratos de Chile SA (NITRATOS) — Free Cash Flow Generation Index
Latest as of June 2023:
1.99x
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). Read NITRATOS total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.99x
Free Cash Flow / Operating CF
Free Cash Flow
CL$97.70 Million
CLP
Operating Cash Flow
CL$49.18 Million
CLP
Capital Expenditures
CL$0.00
CLP
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.
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 market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).