Vapores (VAPORES) — Free Cash Flow Generation Index
Latest as of March 2020:
1.00x
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). See VAPORES working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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
Vapores Free Cash Flow Generation Index (2019–2019)
Historical FCF Generation Index trend for Vapores across 1 annual periods. Explore VAPORES debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vapores (2019–2019)
Year-by-year Free Cash Flow Generation Index for Vapores. For the full company profile including market capitalisation, see VAPORES market cap.
| 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).