Norte Grande Free Cash Flow Generation Index
Norte Grande 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). Check Norte Grande (NORTEGRAN) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Norte Grande (2014–2022)
Free cash flow generation index of Norte Grande from 2014 to 2022. Historical FCF Generation Index trend for Norte Grande across 8 annual periods. Explore Norte Grande capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Norte Grande Free Cash Flow Generation Index by Year (2014–2022)
Norte Grande free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Norte Grande. For the full cash flow conversion analysis, see NORTEGRAN cash flow metrics.
| 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 | — |