Empresas Tricot S.A Free Cash Flow Generation Index
Empresas Tricot S.A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Empresas Tricot S.A (2016–2021)
Free cash flow generation index of Empresas Tricot S.A from 2016 to 2021. Historical FCF Generation Index trend for Empresas Tricot S.A across 6 annual periods. See TRICOT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Empresas Tricot S.A Free Cash Flow Generation Index by Year (2016–2021)
Empresas Tricot S.A free cash flow generation index by year from 2016 to 2021. Year-by-year Free Cash Flow Generation Index for Empresas Tricot S.A. For the full cash flow conversion analysis, see TRICOT 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 | — |