Schwager (SCHWAGER) — Free Cash Flow Generation Index
Latest as of June 2023:
0.68x
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). Read Schwager debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.68x
Free Cash Flow / Operating CF
Free Cash Flow
CL$2.21 Billion
CLP
Operating Cash Flow
CL$3.22 Billion
CLP
Capital Expenditures
CL$1.02 Billion
CLP
Schwager Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Schwager across 8 annual periods. Explore SCHWAGER capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Schwager (2014–2022)
Year-by-year Free Cash Flow Generation Index for Schwager. For the full company profile including market capitalisation, see Schwager (SCHWAGER) market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).