Inv Tricahue Free Cash Flow Generation Index
Inv 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Inv Tricahue (2017–2022)
Free cash flow generation index of Inv Tricahue from 2017 to 2022. Historical FCF Generation Index trend for Inv Tricahue across 6 annual periods. See Inv Tricahue (TRICAHUE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Inv Tricahue Free Cash Flow Generation Index by Year (2017–2022)
Inv Tricahue free cash flow generation index by year from 2017 to 2022. Year-by-year Free Cash Flow Generation Index for Inv Tricahue. For the full cash flow conversion analysis, see how efficiently does Inv Tricahue generate cash.
| 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 | — |