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$7.95 Million). Read debt load of Sociedad Punta del Cobre S.A for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sociedad Punta del Cobre S.A Free Cash Flow Generation Index (2016–2022)
Historical FCF Generation Index trend for Sociedad Punta del Cobre S.A across 7 annual periods. Explore Sociedad Punta del Cobre S.A (PUCOBRE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sociedad Punta del Cobre S.A (2016–2022)
Year-by-year Free Cash Flow Generation Index for Sociedad Punta del Cobre S.A. For the full company profile including market capitalisation, see market cap of Sociedad Punta del Cobre S.A.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.06x | CL$-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 | — |