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). See Ripley Corp (RIPLEY) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore RIPLEY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Ripley Corp stock valuation.
| 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 | — |