Puerto Ventana (VENTANAS) — Free Cash Flow Generation Index
Puerto Ventana (VENTANAS) has a Free Cash Flow Generation Index of -0.06x as of March 2023. Free cash flow of CL$-9.46 Million represents 0% of operating cash flow (CL$166.21 Million). Explore VENTANAS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Puerto Ventana Free Cash Flow Generation Index (2014–2021)
Historical FCF Generation Index trend for Puerto Ventana across 8 annual periods. For the full cash flow conversion analysis, see VENTANAS operating cash flow.
Annual Free Cash Flow Generation for Puerto Ventana (2014–2021)
Year-by-year Free Cash Flow Generation Index for Puerto Ventana. Check Puerto Ventana total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.48x | CL$17.04 Million | CL$35.15 Million | CL$18.11 Million | ▼ -29.6% |
| 2020 | 0.69x | CL$34.22 Million | CL$49.69 Million | CL$15.04 Million | ▲ +5.2% |
| 2019 | 0.65x | CL$21.84 Million | CL$33.36 Million | CL$11.53 Million | ▲ +606.1% |
| 2018 | 0.09x | CL$2.24 Million | CL$24.16 Million | CL$17.90 Million | ▼ -57.4% |
| 2017 | 0.22x | CL$10.86 Million | CL$49.93 Million | CL$39.06 Million | ▼ -91.7% |
| 2016 | 2.61x | CL$74.72 Million | CL$28.67 Million | CL$46.05 Million | ▲ +68.0% |
| 2015 | 1.55x | CL$58.48 Million | CL$37.68 Million | CL$20.80 Million | ▲ +23.2% |
| 2014 | 1.26x | CL$39.64 Million | CL$31.46 Million | CL$8.18 Million | — |