Salfacorp Free Cash Flow Generation Index
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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Salfacorp (2014–2022)
Free cash flow generation index of Salfacorp from 2014 to 2022. Historical FCF Generation Index trend for Salfacorp across 8 annual periods. See Salfacorp (SALFACORP) flexibility index to measure the company's free cash flow as a share of total liabilities.
Salfacorp Free Cash Flow Generation Index by Year (2014–2022)
Salfacorp free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Salfacorp. For the full cash flow conversion analysis, see cash efficiency ratio of Salfacorp.
| 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 | — |