Oxiquim S.A (OXIQUIM) — Free Cash Flow Generation Index

Latest as of March 2019: 1.26x

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). Read Oxiquim S.A (OXIQUIM) financial obligations for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Oxiquim S.A across 5 annual periods. Explore how much does Oxiquim S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Oxiquim S.A (2014–2018)

Year-by-year Free Cash Flow Generation Index for Oxiquim S.A. For the full company profile including market capitalisation, see Oxiquim S.A market cap and net worth.

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).