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). Explore Salfacorp capex to cash flow 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
Salfacorp Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Salfacorp across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Salfacorp.
Annual Free Cash Flow Generation for Salfacorp (2014–2022)
Year-by-year Free Cash Flow Generation Index for Salfacorp. Check total reinvestment intensity of Salfacorp 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 |
|---|---|---|---|---|---|
| 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 | — |