Ripley Corp Free Cash Flow Generation Index
Ripley Corp free cash flow generation index. 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). Check Ripley Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ripley Corp (2014–2021)
Free cash flow generation index of Ripley Corp from 2014 to 2021. Historical FCF Generation Index trend for Ripley Corp across 8 annual periods. Explore Ripley Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ripley Corp Free Cash Flow Generation Index by Year (2014–2021)
Ripley Corp free cash flow generation index by year from 2014 to 2021. Year-by-year Free Cash Flow Generation Index for Ripley Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Ripley Corp.
| 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 | — |