Zona Franca de Iquique S.A (ZOFRI) — 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). Read Zona Franca de Iquique S.A (ZOFRI) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zona Franca de Iquique S.A Free Cash Flow Generation Index (2014–2021)
Historical FCF Generation Index trend for Zona Franca de Iquique S.A across 8 annual periods. Explore reinvestment intensity of Zona Franca de Iquique S.A to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zona Franca de Iquique S.A (2014–2021)
Year-by-year Free Cash Flow Generation Index for Zona Franca de Iquique S.A. For the full company profile including market capitalisation, see Zona Franca de Iquique S.A (ZOFRI) total market value.
| 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 | — |