Watts SA (WATTS) — Free Cash Flow Generation Index
Watts SA (WATTS) has a Free Cash Flow Generation Index of 1.64x as of June 2023. Free cash flow of CL$21.35 Billion represents 2% of operating cash flow (CL$13.04 Billion). Explore how much does Watts SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Watts SA Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Watts SA across 9 annual periods. For the full cash flow conversion analysis, see Watts SA cash flow conversion.
Annual Free Cash Flow Generation for Watts SA (2014–2022)
Year-by-year Free Cash Flow Generation Index for Watts SA. Check Watts SA (WATTS) total reinvestment rate 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 | 0.62x | CL$23.14 Billion | CL$37.13 Billion | CL$13.98 Billion | ▲ +176.1% |
| 2021 | -0.82x | CL$-3.91 Billion | CL$4.77 Billion | CL$8.67 Billion | ▼ -229.1% |
| 2020 | 0.63x | CL$22.20 Billion | CL$34.96 Billion | CL$12.76 Billion | ▲ +1.2% |
| 2019 | 0.63x | CL$19.38 Billion | CL$30.89 Billion | CL$11.51 Billion | ▲ +73.6% |
| 2018 | 0.36x | CL$9.83 Billion | CL$27.20 Billion | CL$17.37 Billion | ▲ +100.1% |
| 2017 | -478.73x | CL$-12.88 Billion | CL$26.91 Million | CL$12.36 Billion | ▼ -35798.3% |
| 2016 | 1.34x | CL$43.04 Billion | CL$32.10 Billion | CL$10.95 Billion | ▼ -6.1% |
| 2015 | 1.43x | CL$57.35 Billion | CL$40.18 Billion | CL$17.17 Billion | ▼ -7.3% |
| 2014 | 1.54x | CL$45.46 Billion | CL$29.53 Billion | CL$15.93 Billion | — |