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). See Empresas Tricot S.A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Empresas Tricot S.A to assess how comfortably operating cash covers total debt obligations.
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 | — |