Vina San Pedro (VSPT) — Free Cash Flow Generation Index
Vina San Pedro (VSPT) has a Free Cash Flow Generation Index of -5.83x as of June 2023. Free cash flow of CL$-2.25 Billion represents -6% of operating cash flow (CL$386.22 Million). Explore VSPT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vina San Pedro Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Vina San Pedro across 9 annual periods. For the full cash flow conversion analysis, see Vina San Pedro operating cash flow efficiency.
Annual Free Cash Flow Generation for Vina San Pedro (2014–2022)
Year-by-year Free Cash Flow Generation Index for Vina San Pedro. Check total reinvestment intensity of Vina San Pedro to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.31x | CL$-7.87 Billion | CL$6.00 Billion | CL$13.82 Billion | ▼ -342.5% |
| 2021 | 0.54x | CL$10.57 Billion | CL$19.55 Billion | CL$8.97 Billion | ▼ -5.3% |
| 2020 | 0.57x | CL$17.59 Billion | CL$30.81 Billion | CL$13.17 Billion | ▲ +40.0% |
| 2019 | 0.41x | CL$15.18 Billion | CL$37.20 Billion | CL$21.92 Billion | ▲ +323.2% |
| 2018 | -0.18x | CL$-2.62 Billion | CL$14.34 Billion | CL$16.00 Billion | ▼ -156.6% |
| 2017 | 0.32x | CL$5.22 Billion | CL$16.17 Billion | CL$10.69 Billion | ▼ -77.7% |
| 2016 | 1.45x | CL$47.72 Billion | CL$32.95 Billion | CL$14.77 Billion | ▲ +9.4% |
| 2015 | 1.32x | CL$40.92 Billion | CL$30.93 Billion | CL$10.00 Billion | ▼ -0.5% |
| 2014 | 1.33x | CL$41.90 Billion | CL$31.52 Billion | CL$10.38 Billion | — |