Sociedad Punta del Cobre S.A Free Cash Flow Generation Index
Sociedad Punta del Cobre S.A 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$7.95 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sociedad Punta del Cobre S.A (2016–2022)
Free cash flow generation index of Sociedad Punta del Cobre S.A from 2016 to 2022. Historical FCF Generation Index trend for Sociedad Punta del Cobre S.A across 7 annual periods. See how financially flexible is Sociedad Punta del Cobre S.A to measure the company's free cash flow as a share of total liabilities.
Sociedad Punta del Cobre S.A Free Cash Flow Generation Index by Year (2016–2022)
Sociedad Punta del Cobre S.A free cash flow generation index by year from 2016 to 2022. Year-by-year Free Cash Flow Generation Index for Sociedad Punta del Cobre S.A. For the full cash flow conversion analysis, see PUCOBRE cash flow conversion.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.06x | CL$-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 | — |