Oxiquim S.A Free Cash Flow Generation Index

Latest as of March 2019: 1.26x

Oxiquim S.A free cash flow generation index. Oxiquim S.A (OXIQUIM) has a Free Cash Flow Generation Index of 1.26x as of March 2019. Free cash flow of CL$7.86 Billion represents 1% of operating cash flow (CL$6.22 Billion). Check Oxiquim S.A liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.26x
Free Cash Flow / Operating CF

Free Cash Flow

CL$7.86 Billion
CLP

Operating Cash Flow

CL$6.22 Billion
CLP

Capital Expenditures

CL$1.64 Billion
CLP

Free Cash Flow Generation Index of Oxiquim S.A (2014–2018)

Free cash flow generation index of Oxiquim S.A from 2014 to 2018. Historical FCF Generation Index trend for Oxiquim S.A across 5 annual periods. Explore Oxiquim S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Oxiquim S.A Free Cash Flow Generation Index by Year (2014–2018)

Oxiquim S.A free cash flow generation index by year from 2014 to 2018. Year-by-year Free Cash Flow Generation Index for Oxiquim S.A. For the full cash flow conversion analysis, see OXIQUIM operating cash flow.

Year FCG Index Free Cash Flow (CLP) Operating CF Capital Expenditures YoY Change
2018 1.50x CL$27.87 Billion CL$18.64 Billion CL$9.23 Billion ▲ +32.9%
2017 1.13x CL$28.98 Billion CL$25.76 Billion CL$3.22 Billion ▼ -9.4%
2016 1.24x CL$29.57 Billion CL$23.81 Billion CL$5.76 Billion ▼ -26.3%
2015 1.69x CL$35.79 Billion CL$21.24 Billion CL$14.55 Billion ▼ -11.3%
2014 1.90x CL$40.61 Billion CL$21.38 Billion CL$19.22 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).