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). Read Inv Tricahue debt and liabilities for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |