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). Read Norte Grande debt and liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Norte Grande to see what proportion of operating cash flow is directed to capital expenditures.
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 NORTEGRAN company net worth.
| 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 | — |