Zona Franca de Iquique S.A Free Cash Flow Generation Index
Zona Franca de Iquique S.A free cash flow generation index. Zona Franca de Iquique S.A (ZOFRI) has a Free Cash Flow Generation Index of 0.88x as of June 2023. Free cash flow of CL$4.04 Billion represents 1% of operating cash flow (CL$4.58 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zona Franca de Iquique S.A (2014–2021)
Free cash flow generation index of Zona Franca de Iquique S.A from 2014 to 2021. Historical FCF Generation Index trend for Zona Franca de Iquique S.A across 8 annual periods. See ZOFRI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Zona Franca de Iquique S.A Free Cash Flow Generation Index by Year (2014–2021)
Zona Franca de Iquique S.A free cash flow generation index by year from 2014 to 2021. Year-by-year Free Cash Flow Generation Index for Zona Franca de Iquique S.A. For the full cash flow conversion analysis, see Zona Franca de Iquique S.A operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.99x | CL$22.44 Billion | CL$22.76 Billion | CL$85.81 Million | ▲ +3.0% |
| 2020 | 0.96x | CL$11.49 Billion | CL$12.01 Billion | CL$85.81 Million | ▲ +14.9% |
| 2019 | 0.83x | CL$15.11 Billion | CL$18.14 Billion | CL$85.81 Million | ▼ -7.2% |
| 2018 | 0.90x | CL$19.37 Billion | CL$21.59 Billion | CL$85.81 Million | ▼ -0.1% |
| 2017 | 0.90x | CL$19.48 Billion | CL$21.68 Billion | CL$2.20 Billion | ▼ -22.5% |
| 2016 | 1.16x | CL$27.24 Billion | CL$23.51 Billion | CL$3.73 Billion | ▲ +15.9% |
| 2015 | 1.00x | CL$14.80 Billion | CL$14.80 Billion | CL$0.00 | ▲ +0.0% |
| 2014 | 1.00x | CL$10.35 Billion | CL$10.35 Billion | CL$0.00 | — |