A.F.P. Provida Free Cash Flow Generation Index
A.F.P. 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). Check A.F.P. Provida (PROVIDA) liquid assets ratio 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 A.F.P. Provida (2017–2022)
Free cash flow generation index of A.F.P. Provida from 2017 to 2022. Historical FCF Generation Index trend for A.F.P. Provida across 6 annual periods. Explore PROVIDA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
A.F.P. Provida Free Cash Flow Generation Index by Year (2017–2022)
A.F.P. Provida free cash flow generation index by year from 2017 to 2022. Year-by-year Free Cash Flow Generation Index for A.F.P. Provida. For the full cash flow conversion analysis, see A.F.P. Provida (PROVIDA) cash conversion ratio.
| 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 | — |