Compañía Industrial El Volcán S.A (VOLCAN) — 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). See Compañía Industrial El Volcán S.A (VOLCAN) 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
Compañía Industrial El Volcán S.A Free Cash Flow Generation Index (2014–2020)
Historical FCF Generation Index trend for Compañía Industrial El Volcán S.A across 7 annual periods. Explore how well can Compañía Industrial El Volcán S.A service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Compañía Industrial El Volcán S.A (2014–2020)
Year-by-year Free Cash Flow Generation Index for Compañía Industrial El Volcán S.A. For the full company profile including market capitalisation, see how much is Compañía Industrial El Volcán S.A worth.
| 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 | — |