AFP Capital (XSGO:AFPCAPITAL) Cash Flow from Operations: CLP83,581 Mil (TTM As of Mar. 2026)

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XSGO:AFPCAPITAL AFP Capital SA XSGO:AFPCAPITAL
73 GF Score
Price CLP247.50
GF Value CLP302.00
Valuation Modestly Undervalued
! 1 Warning Sign
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What is AFP Capital Cash Flow from Operations?

AFP Capital XSGO:AFPCAPITAL 73 Cash Flow from Operations is CLP83,581 Mil as of Mar. 2026. GuruFocus rates XSGO:AFPCAPITAL with a GF Score™ of 73/100 and a GF Value™ of CLP302.00 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Mar. 2026, AFP Capital's Cash Receipts from Operating Activities was CLP104,209 Mil. Its Cash Payments was CLP-73,659 Mil. Its Dividends Paid was CLP0 Mil. Its Dividends Received was CLP0 Mil. Its Interest Paid was CLP0 Mil. Its Interest Received was CLP0 Mil. Its Taxes Refund Paid was CLP-10,614 Mil. And its Cash Flow from Others was CLP0 Mil. In all, AFP Capital's Cash Flow from Operations for the three months ended in Mar. 2026 was CLP19,935 Mil.


AFP Capital  (XSGO:AFPCAPITAL) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

AFP Capital's cash receipts from operating activities for the three months ended in Mar. 2026 was CLP104,209 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

AFP Capital's cash payments for the three months ended in Mar. 2026 was CLP-73,659 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

AFP Capital's cash payments for the three months ended in Mar. 2026 was CLP0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

AFP Capital's cash payments for the three months ended in Mar. 2026 was CLP0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

AFP Capital's cash payments for the three months ended in Mar. 2026 was CLP0 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

AFP Capital's cash payments for the three months ended in Mar. 2026 was CLP0 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

AFP Capital's cash payments for the three months ended in Mar. 2026 was CLP-10,614 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

AFP Capital's cash flow from others for the three months ended in Mar. 2026 was CLP0 Mil.


AFP Capital Cash Flow from Operations Related Terms


AFP Capital Cash Flow from Operations Historical Data

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The historical data trend for AFP Capital's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AFP Capital Cash Flow from Operations Chart

AFP Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10,356.38 70,312.86 92,372.30 85,262.14 78,079.30

AFP Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14,434.08 21,803.03 22,021.88 19,820.31 19,935.32
XSGO:AFPCAPITAL
73GF Score
AFP Capital SA XSGO:AFPCAPITAL
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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AFP Capital Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

AFP Capital's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

AFP Capital's Cash Flow from Operations for the quarter that ended in Mar. 2026 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP83,581 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of CLP83,581 Mil mean?
AFP Capital (XSGO:AFPCAPITAL) has a Cash Flow from Operations of CLP83,581 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for AFP Capital and its competitors.
Is AFP Capital's Cash Flow from Operations too high?
AFP Capital's current Cash Flow from Operations is CLP83,581 Mil. Overall, AFP Capital has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AFP Capital's Cash Flow from Operations compare to BLK and BX?
AFP Capital's Cash Flow from Operations of CLP83,581 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for an Asset Management company?
A good Cash Flow from Operations depends on the Asset Management industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for AFP Capital and its competitors. AFP Capital's current Cash Flow from Operations is CLP83,581 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AFP Capital stock overvalued right now?
Based on GuruFocus' analysis, AFP Capital (XSGO:AFPCAPITAL) is currently considered Modestly Undervalued. The stock's GF Value™ is CLP302.00, compared to a current price of CLP247.50 — trading 18% below its estimated fair value. The current Cash Flow from Operations is CLP83,581 Mil. AFP Capital's overall GF Score™ is 73/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For AFP Capital (XSGO:AFPCAPITAL), the current Cash Flow from Operations is CLP83,581 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AFP Capital (XSGO:AFPCAPITAL) Overvalued in 2026?

Based on GuruFocus' analysis, AFP Capital stock appears to be undervalued. The current stock price of CLP247.50 is trading 18% below its estimated GF Value™ of CLP302.00. GuruFocus considers AFP Capital to be Modestly Undervalued.

Key valuation signals for XSGO:AFPCAPITAL:

  • Cash Flow from Operations: CLP83,581 Mil
  • GF Value™: CLP302.00 vs. price of CLP247.50 (18% below fair value)
  • GF Score™: 73/100 with 1 warning sign

No single metric tells the full story. See the XSGO:AFPCAPITAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AFP Capital Business Description

Address Av. Sweden 211, floor 11, Providencia, Santiago, CHL
AFP Capital SA is a pension fund manager. It is in the investment & collection of affiliates' contributions, manages individual accounts, provision of life & disability benefits, & senior retirement pensions.
73GF Score

Get the complete analysis for XSGO:AFPCAPITAL

Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CLP247.50
Price
CLP302.00
GF Value