GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Invercap SA INVERCAP (XSGO:INVERCAP) » Definitions » Price-to-Free-Cash-Flow

Invercap INVERCAP (XSGO:INVERCAP) Price-to-Free-Cash-Flow : 2.57 (As of May. 25, 2025)


View and export this data going back to 1994. Start your Free Trial

What is Invercap INVERCAP Price-to-Free-Cash-Flow?

As of today (2025-05-25), Invercap INVERCAP's share price is CLP1382.80. Invercap INVERCAP's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 was CLP538.36. Hence, Invercap INVERCAP's Price-to-Free-Cash-Flow Ratio for today is 2.57.

The historical rank and industry rank for Invercap INVERCAP's Price-to-Free-Cash-Flow or its related term are showing as below:

XSGO:INVERCAP' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.25   Med: 39.36   Max: 458.42
Current: 2.57

During the past 13 years, Invercap INVERCAP's highest Price-to-Free-Cash-Flow Ratio was 458.42. The lowest was 1.25. And the median was 39.36.

XSGO:INVERCAP's Price-to-Free-Cash-Flow is ranked better than
91.58% of 368 companies
in the Steel industry
Industry Median: 10.78 vs XSGO:INVERCAP: 2.57

Invercap INVERCAP's Free Cash Flow per Share for the three months ended in Dec. 2024 was CLP-26.96. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was CLP538.36.

During the past 13 years, Invercap INVERCAP's highest 3-Year average Free Cash Flow per Share Growth Rate was 129.10% per year. The lowest was -62.70% per year. And the median was 7.60% per year.


Invercap INVERCAP Price-to-Free-Cash-Flow Historical Data

The historical data trend for Invercap INVERCAP's Price-to-Free-Cash-Flow 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.

* Premium members only.

Invercap INVERCAP Price-to-Free-Cash-Flow Chart

Invercap INVERCAP Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.80 - - - 2.73

Invercap INVERCAP Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Price-to-Free-Cash-Flow 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 - 55.16 2.26 1.52 2.73

Competitive Comparison of Invercap INVERCAP's Price-to-Free-Cash-Flow

For the Steel subindustry, Invercap INVERCAP's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Invercap INVERCAP's Price-to-Free-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Invercap INVERCAP's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Invercap INVERCAP's Price-to-Free-Cash-Flow falls into.


;
;

Invercap INVERCAP Price-to-Free-Cash-Flow Calculation

Invercap INVERCAP's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=1382.80/538.355
=2.57

Invercap INVERCAP's Share Price of today is CLP1382.80.
Invercap INVERCAP's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP538.36.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Invercap INVERCAP  (XSGO:INVERCAP) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Invercap INVERCAP Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Invercap INVERCAP's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Invercap INVERCAP Business Description

Traded in Other Exchanges
N/A
Address
Gertrudis Echenique 220, Las Condes, Santiago, CHL
Invercap SA INVERCAP through its subsidiaries engages in the extraction of iron ore and production of steel in Chile and Latin America. Its steel products include steel bars, flat products, structural tubes, pipes, and open profiles. The company also provides shaped steel products for structural use and conduction of steel fluids for safety and construction markets.

Invercap INVERCAP Headlines

No Headlines