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$7.95 Million). See Sociedad Punta del Cobre S.A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sociedad Punta del Cobre S.A Free Cash Flow Generation Index (2016–2022)
Historical FCF Generation Index trend for Sociedad Punta del Cobre S.A across 7 annual periods. Explore Sociedad Punta del Cobre S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sociedad Punta del Cobre S.A (2016–2022)
Year-by-year Free Cash Flow Generation Index for Sociedad Punta del Cobre S.A. For the full company profile including market capitalisation, see Sociedad Punta del Cobre S.A market capitalisation.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.06x | CL$-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 | — |