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). Read Puerto Ventana (VENTANAS) financial obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Puerto Ventana (VENTANAS) total market value.
| 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 | — |