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$386.22 Million). See VSPT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vina San Pedro Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Vina San Pedro across 9 annual periods. Explore Vina San Pedro (VSPT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vina San Pedro (2014–2022)
Year-by-year Free Cash Flow Generation Index for Vina San Pedro. For the full company profile including market capitalisation, see VSPT market cap.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.31x | CL$-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 | — |