Compania General de Electricidad

Compania General de Electricidad FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Compania General de Electricidad (CGE.SN) as of Oct 20, 2026 is -492.86 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 678.71 % — a change of -172.62% (lower).

FCF Conversion

-492.86 %

YoY

-172.62%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Compania General de Electricidad is 2022 -492.86 % . FCF Conversion Rate (FCF/EBITDA) of Compania General de Electricidad was 2021 678.71 % . It decreases by -172.62% lower compared to the previous year.

The Compania General de Electricidad FCF Conversion history

  • 3 Years

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  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2015
349.19 CLP
Jan 1, 2016
83.89 CLP
Jan 1, 2017
-98.62 CLP
Jan 1, 2018
135.83 CLP
Jan 1, 2019
148.25 CLP
Jan 1, 2020
166.19 CLP
Jan 1, 2021
678.71 CLP
Jan 1, 2022
-492.86 CLP
The Compania General de Electricidad FCF Conversion history
YEARFCF ConversionYoY
-492.86 %-172.62%
678.71 %+308.40%
166.19 %+12.10%
148.25 %+9.14%
135.83 %-237.73%
-98.62 %-217.56%
83.89 %-75.98%
349.19 %—

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Compania General de Electricidad Stock analysis

What does Compania General de Electricidad do? Compania General de Electricidad is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Compania General de Electricidad stock

FCF Conversion Rate (FCF/EBITDA) of Compania General de Electricidad is -492.86 % in 2022.

FCF Conversion Rate (FCF/EBITDA) of Compania General de Electricidad changed from 678.71 % to -492.86 %, representing a -172.62% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Compania General de Electricidad since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Compania General de Electricidad with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — Compania General de Electricidad

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Compania General de Electricidad