Inv Tricahue (TRICAHUE) — Free Cash Flow Generation Index
Inv Tricahue (TRICAHUE) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of CL$2.02 Billion represents 1% of operating cash flow (CL$2.02 Billion). See Inv Tricahue (TRICAHUE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inv Tricahue Free Cash Flow Generation Index (2017–2022)
Historical FCF Generation Index trend for Inv Tricahue across 6 annual periods. Explore TRICAHUE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Inv Tricahue (2017–2022)
Year-by-year Free Cash Flow Generation Index for Inv Tricahue. For the full company profile including market capitalisation, see Inv Tricahue (TRICAHUE) market capitalisation.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | CL$3.36 Billion | CL$3.36 Billion | CL$598.00K | ▲ +0.0% |
| 2021 | 1.00x | CL$2.61 Billion | CL$2.61 Billion | CL$1.02 Million | ▼ 0.0% |
| 2020 | 1.00x | CL$2.38 Billion | CL$2.38 Billion | CL$1.02 Million | ▲ +0.0% |
| 2019 | 1.00x | CL$2.59 Billion | CL$2.59 Billion | CL$1.20 Million | ▼ 0.0% |
| 2018 | 1.00x | CL$2.18 Billion | CL$2.18 Billion | CL$1.20 Million | ▲ +0.0% |
| 2017 | 1.00x | CL$2.10 Billion | CL$2.10 Billion | CL$1.20 Million | — |