Compañía Industrial El Volcán S.A Free Cash Flow Generation Index
Compañía Industrial El Volcán S.A free cash flow generation index. Compañía Industrial El Volcán S.A (VOLCAN) has a Free Cash Flow Generation Index of 0.68x as of March 2021. Free cash flow of CL$12.06 Billion represents 1% of operating cash flow (CL$17.73 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Compañía Industrial El Volcán S.A (2014–2020)
Free cash flow generation index of Compañía Industrial El Volcán S.A from 2014 to 2020. Historical FCF Generation Index trend for Compañía Industrial El Volcán S.A across 7 annual periods. See VOLCAN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Compañía Industrial El Volcán S.A Free Cash Flow Generation Index by Year (2014–2020)
Compañía Industrial El Volcán S.A free cash flow generation index by year from 2014 to 2020. Year-by-year Free Cash Flow Generation Index for Compañía Industrial El Volcán S.A. For the full cash flow conversion analysis, see Compañía Industrial El Volcán S.A (VOLCAN) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.10x | CL$3.24 Billion | CL$31.64 Billion | CL$28.41 Billion | ▲ +127.1% |
| 2019 | -0.38x | CL$-5.19 Billion | CL$13.74 Billion | CL$18.93 Billion | ▼ -160.3% |
| 2018 | 0.63x | CL$12.05 Billion | CL$19.25 Billion | CL$7.19 Billion | ▼ -0.9% |
| 2017 | 0.63x | CL$11.17 Billion | CL$17.68 Billion | CL$6.51 Billion | ▼ -54.6% |
| 2016 | 1.39x | CL$19.64 Billion | CL$14.11 Billion | CL$5.53 Billion | ▼ -7.2% |
| 2015 | 1.50x | CL$18.46 Billion | CL$12.30 Billion | CL$6.15 Billion | ▼ -12.2% |
| 2014 | 1.71x | CL$21.58 Billion | CL$12.63 Billion | CL$8.95 Billion | — |