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). Explore PROVIDA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PROVIDA cash flow conversion.
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. Check A.F.P. Provida (PROVIDA) total 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 | 0.94x | 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 | — |