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). Read TRICOT total liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Empresas Tricot S.A to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see TRICOT market cap overview.
| 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 | — |