Schwager Free Cash Flow Generation Index
Schwager free cash flow generation index. Schwager (SCHWAGER) has a Free Cash Flow Generation Index of 0.68x as of June 2023. Free cash flow of CL$2.21 Billion represents 1% of operating cash flow (CL$3.22 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Schwager (2014–2022)
Free cash flow generation index of Schwager from 2014 to 2022. Historical FCF Generation Index trend for Schwager across 8 annual periods. See Schwager leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Schwager Free Cash Flow Generation Index by Year (2014–2022)
Schwager free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Schwager. For the full cash flow conversion analysis, see Schwager operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.50x | CL$1.62 Billion | CL$3.23 Billion | CL$1.56 Billion | ▲ +363.1% |
| 2020 | 0.11x | CL$361.47 Million | CL$3.34 Billion | CL$2.88 Billion | ▲ +135.1% |
| 2019 | -0.31x | CL$-1.02 Billion | CL$3.30 Billion | CL$4.05 Billion | ▲ +69.8% |
| 2018 | -1.02x | CL$-886.35 Million | CL$868.06 Million | CL$1.15 Billion | ▲ +48.8% |
| 2017 | -2.00x | CL$-947.75 Million | CL$474.88 Million | CL$511.96 Million | ▼ -170.3% |
| 2016 | 2.84x | CL$5.68 Billion | CL$2.00 Billion | CL$3.68 Billion | ▲ +38.1% |
| 2015 | 2.06x | CL$3.15 Billion | CL$1.53 Billion | CL$1.62 Billion | ▼ -35.6% |
| 2014 | 3.19x | CL$3.79 Billion | CL$1.19 Billion | CL$2.60 Billion | — |