Nitratos de Chile SA Free Cash Flow Generation Index
Nitratos de Chile SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nitratos de Chile SA (2014–2022)
Free cash flow generation index of Nitratos de Chile SA from 2014 to 2022. Historical FCF Generation Index trend for Nitratos de Chile SA across 8 annual periods. See Nitratos de Chile SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Nitratos de Chile SA Free Cash Flow Generation Index by Year (2014–2022)
Nitratos de Chile SA free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Nitratos de Chile SA. For the full cash flow conversion analysis, see NITRATOS cash flow conversion.
| 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 | — |