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). Read how much debt does Compañía Industrial El Volcán S.A carry for a breakdown of total debt and financial obligations.
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 Compañía Industrial El Volcán S.A (VOLCAN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 VOLCAN market cap.
| 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 | — |