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). Explore Zona Franca de Iquique S.A (ZOFRI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ZOFRI cash flow metrics.
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. Check Zona Franca de Iquique S.A total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |