Oxiquim S.A (OXIQUIM) — 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). See OXIQUIM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Oxiquim S.A Free Cash Flow Generation Index (2014–2018)
Historical FCF Generation Index trend for Oxiquim S.A across 5 annual periods. Explore OXIQUIM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Oxiquim S.A.
| 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 | — |