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). See Zona Franca de Iquique S.A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 ZOFRI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Zona Franca de Iquique S.A worth.
| 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 | — |