Ripley Corp (RIPLEY) — 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). Explore Ripley Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ripley Corp Free Cash Flow Generation Index (2014–2021)
Historical FCF Generation Index trend for Ripley Corp across 8 annual periods. For the full cash flow conversion analysis, see Ripley Corp operating cash flow efficiency.
Annual Free Cash Flow Generation for Ripley Corp (2014–2021)
Year-by-year Free Cash Flow Generation Index for Ripley Corp. Check Ripley Corp (RIPLEY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |