Pehuenche (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). Read Pehuenche (PEHUENCHE) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pehuenche Free Cash Flow Generation Index (2016–2022)
Historical FCF Generation Index trend for Pehuenche across 7 annual periods. Explore PEHUENCHE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pehuenche (2016–2022)
Year-by-year Free Cash Flow Generation Index for Pehuenche. For the full company profile including market capitalisation, see Pehuenche stock valuation.
| 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 | — |