Ripley Corp (RIPLEY) — Free Cash Flow Generation Index
Latest as of March 2023:
0.15x
Ripley Corp (RIPLEY) has a Free Cash Flow Generation Index of 0.15x as of March 2023. Free cash flow of CL$1.38 Billion represents 0% of operating cash flow (CL$9.17 Billion). Read Ripley Corp total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.15x
Free Cash Flow / Operating CF
Free Cash Flow
CL$1.38 Billion
CLP
Operating Cash Flow
CL$9.17 Billion
CLP
Capital Expenditures
CL$2.27 Billion
CLP
Ripley Corp Free Cash Flow Generation Index (2014–2021)
Historical FCF Generation Index trend for Ripley Corp across 8 annual periods. Explore RIPLEY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ripley Corp (2014–2021)
Year-by-year Free Cash Flow Generation Index for Ripley Corp. For the full company profile including market capitalisation, see how much is Ripley Corp worth.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.41x | CL$22.24 Billion | CL$53.70 Billion | CL$12.17 Billion | ▼ -48.3% |
| 2020 | 0.80x | CL$256.46 Billion | CL$320.09 Billion | CL$11.35 Billion | ▲ +43.4% |
| 2019 | 0.56x | CL$77.97 Billion | CL$139.56 Billion | CL$27.00 Billion | ▼ -20.5% |
| 2018 | 0.70x | CL$64.59 Billion | CL$91.89 Billion | CL$19.75 Billion | ▲ +0.4% |
| 2017 | 0.70x | CL$71.22 Billion | CL$101.70 Billion | CL$26.20 Billion | ▼ -57.5% |
| 2016 | 1.65x | CL$118.48 Billion | CL$71.85 Billion | CL$46.63 Billion | ▼ -26.5% |
| 2015 | 2.24x | CL$45.01 Billion | CL$20.05 Billion | CL$24.96 Billion | ▲ +67.6% |
| 2014 | 1.34x | CL$112.52 Billion | CL$84.00 Billion | CL$28.52 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).