Vina San Pedro Free Cash Flow Generation Index
Vina San Pedro 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$386.22 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Vina San Pedro (2014–2022)
Free cash flow generation index of Vina San Pedro from 2014 to 2022. Historical FCF Generation Index trend for Vina San Pedro across 9 annual periods. See VSPT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Vina San Pedro Free Cash Flow Generation Index by Year (2014–2022)
Vina San Pedro free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Vina San Pedro. For the full cash flow conversion analysis, see how efficiently does Vina San Pedro generate cash.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.31x | CL$-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 | — |