A.F.P. Provida (PROVIDA) — Free Cash Flow Generation Index
A.F.P. Provida (PROVIDA) has a Free Cash Flow Generation Index of 0.96x as of March 2023. Free cash flow of CL$24.89 Billion represents 1% of operating cash flow (CL$26.00 Billion). See A.F.P. Provida short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
A.F.P. Provida Free Cash Flow Generation Index (2017–2022)
Historical FCF Generation Index trend for A.F.P. Provida across 6 annual periods. Explore A.F.P. Provida debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for A.F.P. Provida (2017–2022)
Year-by-year Free Cash Flow Generation Index for A.F.P. Provida. For the full company profile including market capitalisation, see market value of A.F.P. Provida.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.94x | CL$107.50 Billion | CL$114.44 Billion | CL$3.42 Billion | ▲ +5.5% |
| 2021 | 0.89x | CL$51.45 Billion | CL$57.77 Billion | CL$3.14 Billion | ▼ -5.1% |
| 2020 | 0.94x | CL$87.78 Billion | CL$93.55 Billion | CL$4.62 Billion | ▼ -2.1% |
| 2019 | 0.96x | CL$80.00 Billion | CL$83.51 Billion | CL$3.46 Billion | ▼ -2.0% |
| 2018 | 0.98x | CL$74.82 Billion | CL$76.53 Billion | CL$1.79 Billion | ▼ -0.5% |
| 2017 | 0.98x | CL$71.42 Billion | CL$72.72 Billion | CL$1.43 Billion | — |