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). See WATTS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is Watts SA worth.
| 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).