Salfacorp (SALFACORP) — Free Cash Flow Generation Index
Salfacorp (SALFACORP) has a Free Cash Flow Generation Index of 0.98x as of December 2022. Free cash flow of CL$67.29 Billion represents 1% of operating cash flow (CL$68.45 Billion). Read SALFACORP total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Salfacorp Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Salfacorp across 8 annual periods. Explore SALFACORP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Salfacorp (2014–2022)
Year-by-year Free Cash Flow Generation Index for Salfacorp. For the full company profile including market capitalisation, see Salfacorp (SALFACORP) market capitalisation.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.77x | CL$55.68 Billion | CL$72.17 Billion | CL$11.40 Billion | ▼ -9.3% |
| 2021 | 0.85x | CL$93.16 Billion | CL$109.56 Billion | CL$16.07 Billion | ▲ +15.3% |
| 2020 | 0.74x | CL$38.89 Billion | CL$52.74 Billion | CL$8.17 Billion | ▼ -3.1% |
| 2019 | 0.76x | CL$50.93 Billion | CL$66.90 Billion | CL$11.66 Billion | ▲ +159.4% |
| 2018 | 0.29x | CL$5.24 Billion | CL$17.85 Billion | CL$10.90 Billion | ▼ -56.0% |
| 2017 | 0.67x | CL$41.64 Billion | CL$62.45 Billion | CL$16.23 Billion | ▼ -41.2% |
| 2015 | 1.13x | CL$89.52 Billion | CL$79.00 Billion | CL$10.52 Billion | ▼ -2.4% |
| 2014 | 1.16x | CL$73.68 Billion | CL$63.43 Billion | CL$10.25 Billion | — |