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). See Norte Grande working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Norte Grande to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Norte Grande (2014–2022)
Year-by-year Free Cash Flow Generation Index for Norte Grande. For the full company profile including market capitalisation, see market cap of Norte Grande.
| 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 | — |