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). Explore VOLCAN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see VOLCAN cash flow conversion.
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. Check VOLCAN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |