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$386.22 Million). Read debt load of Vina San Pedro for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vina San Pedro Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Vina San Pedro across 9 annual periods. Explore reinvestment intensity of Vina San Pedro to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Vina San Pedro (2014–2022)
Year-by-year Free Cash Flow Generation Index for Vina San Pedro. For the full company profile including market capitalisation, see Vina San Pedro market cap and net worth.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.31x | CL$-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 | — |