BICECORP S.A (BICECORP) — Financial Flexibility Index
BICECORP S.A (BICECORP) has a Financial Flexibility Index of 0.03x as of June 2023. Free cash flow of CL$552.31 Billion (operating CF CL$551.74 Billion minus capex CL$572.96 Million) represents 0% of total liabilities (CL$16.20 Trillion). Also explore BICECORP net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BICECORP S.A Financial Flexibility Index (2015–2022)
Historical Financial Flexibility Index trend for BICECORP S.A across 8 annual periods. Check BICECORP S.A strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for BICECORP S.A (2015–2022)
Year-by-year free cash flow to debt coverage for BICECORP S.A. For the full company profile including market capitalisation, see market cap of BICECORP S.A.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.04x | CL$-691.26 Billion | CL$-699.87 Billion | CL$15.49 Trillion | ▼ -774.1% |
| 2021 | 0.01x | CL$94.75 Billion | CL$76.58 Billion | CL$14.31 Trillion | ▼ -87.3% |
| 2020 | 0.05x | CL$687.73 Billion | CL$684.45 Billion | CL$13.19 Trillion | ▲ +48.1% |
| 2019 | 0.04x | CL$446.55 Billion | CL$440.78 Billion | CL$12.68 Trillion | ▲ +113.6% |
| 2018 | 0.02x | CL$166.44 Billion | CL$162.33 Billion | CL$10.09 Trillion | ▲ +46.2% |
| 2017 | 0.01x | CL$103.36 Billion | CL$100.18 Billion | CL$9.16 Trillion | ▲ +123.5% |
| 2016 | -0.05x | CL$-394.35 Billion | CL$-398.26 Billion | CL$8.22 Trillion | ▼ -611.3% |
| 2015 | 0.01x | CL$72.74 Billion | CL$65.66 Billion | CL$7.75 Trillion | — |