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). Explore reinvestment intensity of Pehuenche to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Pehuenche (PEHUENCHE) cash conversion ratio.
Annual Free Cash Flow Generation for Pehuenche (2016–2022)
Year-by-year Free Cash Flow Generation Index for Pehuenche. Check Pehuenche cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |