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). Explore Inv Tricahue capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TRICAHUE operating cash flow.
Annual Free Cash Flow Generation for Inv Tricahue (2017–2022)
Year-by-year Free Cash Flow Generation Index for Inv Tricahue. Check cash flow reinvestment rate of Inv Tricahue 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 | 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 | — |