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). See how liquid is Pehuenche's working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Pehuenche to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |