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). Read VAPORES total debt and obligations for a breakdown of total debt and financial obligations.
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 how much does Vapores reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 overview.
| 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).