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). See Salfacorp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Salfacorp to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |