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). See VENTANAS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Puerto Ventana debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Puerto Ventana (2014–2021)
Year-by-year Free Cash Flow Generation Index for Puerto Ventana. For the full company profile including market capitalisation, see VENTANAS market cap overview.
| 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 | — |