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). Check NITRATOS intangible-adjusted equity ratio to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see NITRATOS operating cash flow.
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. Check NITRATOS cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |