Watts SA (WATTS) — Free Cash Flow Generation Index
Latest as of June 2023:
1.64x
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). Read WATTS total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
1.64x
Free Cash Flow / Operating CF
Free Cash Flow
CL$21.35 Billion
CLP
Operating Cash Flow
CL$13.04 Billion
CLP
Capital Expenditures
CL$3.55 Billion
CLP
Watts SA Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Watts SA across 9 annual periods. Explore Watts SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Watts SA (2014–2022)
Year-by-year Free Cash Flow Generation Index for Watts SA. For the full company profile including market capitalisation, see market value of Watts SA.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).