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). Read A.F.P. Provida (PROVIDA) total liabilities for a breakdown of total debt and financial obligations.
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 how much does A.F.P. Provida reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 PROVIDA company net worth.
| 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 | — |