Norte Grande (NORTEGRAN) — Free Cash Flow Generation Index
Norte Grande (NORTEGRAN) has a Free Cash Flow Generation Index of 1.98x as of June 2023. Free cash flow of CL$261.87 Million represents 2% of operating cash flow (CL$132.07 Million). Explore NORTEGRAN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Norte Grande Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Norte Grande across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Norte Grande.
Annual Free Cash Flow Generation for Norte Grande (2014–2022)
Year-by-year Free Cash Flow Generation Index for Norte Grande. Check Norte Grande total reinvestment intensity 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$485.71 Million | CL$485.71 Million | CL$0.00 | ▲ +43.7% |
| 2021 | 0.70x | CL$112.13 Million | CL$161.13 Million | CL$0.00 | ▼ -30.4% |
| 2020 | 1.00x | CL$27.34 Million | CL$27.34 Million | CL$0.00 | ▲ +0.0% |
| 2019 | 1.00x | CL$41.74 Million | CL$41.74 Million | CL$0.00 | ▲ +0.0% |
| 2018 | 1.00x | CL$115.57 Million | CL$115.57 Million | CL$0.00 | ▲ +0.0% |
| 2017 | 1.00x | CL$54.61 Million | CL$54.62 Million | CL$8.00K | ▼ 0.0% |
| 2016 | 1.00x | CL$66.13 Million | CL$66.11 Million | CL$21.00K | ▲ +0.0% |
| 2014 | 1.00x | CL$50.76 Million | CL$50.75 Million | CL$4.00K | — |