Pehuenche Free Cash Flow Generation Index
Pehuenche free cash flow generation index. Pehuenche (PEHUENCHE) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of CL$94.47 Billion represents 1% of operating cash flow (CL$94.55 Billion). Check financial resilience of Pehuenche 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 Pehuenche (2016–2022)
Free cash flow generation index of Pehuenche from 2016 to 2022. Historical FCF Generation Index trend for Pehuenche across 7 annual periods. Explore capital reinvestment ratio of Pehuenche to see what proportion of operating cash flow is directed to capital expenditures.
Pehuenche Free Cash Flow Generation Index by Year (2016–2022)
Pehuenche free cash flow generation index by year from 2016 to 2022. Year-by-year Free Cash Flow Generation Index for Pehuenche. For the full cash flow conversion analysis, see cash flow conversion of Pehuenche.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.97x | CL$193.51 Billion | CL$198.60 Billion | CL$5.09 Billion | ▼ -2.0% |
| 2021 | 0.99x | CL$97.30 Billion | CL$97.90 Billion | CL$599.08 Million | ▲ +0.1% |
| 2020 | 0.99x | CL$96.64 Billion | CL$97.32 Billion | CL$334.63 Million | ▲ +0.2% |
| 2019 | 0.99x | CL$83.77 Billion | CL$84.51 Billion | CL$556.12 Million | ▼ -0.3% |
| 2018 | 0.99x | CL$116.96 Billion | CL$117.65 Billion | CL$639.91 Million | ▲ +1.1% |
| 2017 | 0.98x | CL$81.47 Billion | CL$82.84 Billion | CL$1.37 Billion | ▼ -2.8% |
| 2016 | 1.01x | CL$91.57 Billion | CL$90.48 Billion | CL$1.09 Billion | — |