Vapores Free Cash Flow Generation Index

Latest as of March 2020: 1.00x

Vapores free cash flow generation index. Vapores (VAPORES) has a Free Cash Flow Generation Index of 1.00x as of March 2020. Free cash flow of CL$1.60 Million represents 1% of operating cash flow (CL$1.60 Million). Check asset resilience ratio of Vapores to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

CL$1.60 Million

CLP

Operating Cash Flow

CL$1.60 Million

CLP

Capital Expenditures

CL$1.00K

CLP

Free Cash Flow Generation Index of Vapores (2019–2019)

Free cash flow generation index of Vapores from 2019 to 2019. Historical FCF Generation Index trend for Vapores across 1 annual periods. Explore Vapores capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Vapores Free Cash Flow Generation Index by Year (2019–2019)

Vapores free cash flow generation index by year from 2019 to 2019. Year-by-year Free Cash Flow Generation Index for Vapores. For the full cash flow conversion analysis, see Vapores (VAPORES) cash conversion ratio.

Year	FCG Index	Free Cash Flow (CLP)	Operating CF	Capital Expenditures	YoY Change
2019	1.00x	CL$27.34 Million	CL$27.36 Million	CL$16.00K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).