Sociedad Punta del Cobre S.A (PUCOBRE) — Free Cash Flow Generation Index
Sociedad Punta del Cobre S.A (PUCOBRE) has a Free Cash Flow Generation Index of -2.09x as of June 2023. Free cash flow of CL$-16.57 Million represents -2% of operating cash flow (CL$7.95 Million). Explore Sociedad Punta del Cobre S.A (PUCOBRE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sociedad Punta del Cobre S.A Free Cash Flow Generation Index (2016–2022)
Historical FCF Generation Index trend for Sociedad Punta del Cobre S.A across 7 annual periods. For the full cash flow conversion analysis, see PUCOBRE cash generation efficiency.
Annual Free Cash Flow Generation for Sociedad Punta del Cobre S.A (2016–2022)
Year-by-year Free Cash Flow Generation Index for Sociedad Punta del Cobre S.A. Check PUCOBRE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.06x | CL$-3.79 Million | CL$65.45 Million | CL$51.38 Million | ▼ -109.4% |
| 2021 | 0.61x | CL$67.35 Million | CL$109.81 Million | CL$48.73 Million | ▼ -24.1% |
| 2020 | 0.81x | CL$77.00 Million | CL$95.35 Million | CL$27.77 Million | ▲ +147.4% |
| 2019 | 0.33x | CL$19.08 Million | CL$58.45 Million | CL$44.92 Million | ▲ +466.7% |
| 2018 | -0.09x | CL$-2.92 Million | CL$32.85 Million | CL$37.24 Million | ▼ -124.1% |
| 2017 | 0.37x | CL$24.87 Million | CL$67.44 Million | CL$31.35 Million | ▼ -71.4% |
| 2016 | 1.29x | CL$73.78 Million | CL$57.12 Million | CL$16.66 Million | — |