Empresas Tricot S.A (TRICOT) — Free Cash Flow Generation Index
Empresas Tricot S.A (TRICOT) has a Free Cash Flow Generation Index of 0.93x as of June 2023. Free cash flow of CL$13.77 Billion represents 1% of operating cash flow (CL$14.80 Billion). Explore TRICOT 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
Empresas Tricot S.A Free Cash Flow Generation Index (2016–2021)
Historical FCF Generation Index trend for Empresas Tricot S.A across 6 annual periods. For the full cash flow conversion analysis, see TRICOT cash flow metrics.
Annual Free Cash Flow Generation for Empresas Tricot S.A (2016–2021)
Year-by-year Free Cash Flow Generation Index for Empresas Tricot S.A. Check TRICOT 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 |
|---|---|---|---|---|---|
| 2021 | 0.48x | CL$14.12 Billion | CL$29.30 Billion | CL$15.17 Billion | ▼ -48.8% |
| 2020 | 0.94x | CL$51.99 Billion | CL$55.20 Billion | CL$3.21 Billion | ▲ +511.8% |
| 2019 | 0.15x | CL$2.19 Billion | CL$14.23 Billion | CL$7.88 Billion | ▲ +112.0% |
| 2018 | -1.28x | CL$-3.03 Billion | CL$2.36 Billion | CL$5.23 Billion | ▼ -421.0% |
| 2017 | 0.40x | CL$3.66 Billion | CL$9.18 Billion | CL$5.52 Billion | ▼ -60.1% |
| 2016 | 1.00x | CL$30.15 Billion | CL$30.15 Billion | CL$0.00 | — |