Schwager (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). Explore capital reinvestment ratio of Schwager to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Schwager Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Schwager across 8 annual periods. For the full cash flow conversion analysis, see Schwager cash conversion from operations.
Annual Free Cash Flow Generation for Schwager (2014–2022)
Year-by-year Free Cash Flow Generation Index for Schwager. Check SCHWAGER total capital reinvestment ratio 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 | 0.50x | 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 | — |