Puerto Ventana Free Cash Flow Generation Index
Puerto Ventana 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Puerto Ventana (2014–2021)
Free cash flow generation index of Puerto Ventana from 2014 to 2021. Historical FCF Generation Index trend for Puerto Ventana across 8 annual periods. See VENTANAS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Puerto Ventana Free Cash Flow Generation Index by Year (2014–2021)
Puerto Ventana free cash flow generation index by year from 2014 to 2021. Year-by-year Free Cash Flow Generation Index for Puerto Ventana. For the full cash flow conversion analysis, see VENTANAS 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 | — |