BICECORP S.A Financial Flexibility Index
BICECORP S.A 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$16.20 Trillion). See BICECORP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BICECORP S.A (2015–2022)
Financial flexibility index of BICECORP S.A from 2015 to 2022. Historical Financial Flexibility Index trend for BICECORP S.A across 8 annual periods. Check BICECORP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
BICECORP S.A Financial Flexibility Index by Year (2015–2022)
BICECORP S.A financial flexibility index by year from 2015 to 2022. Year-by-year free cash flow to debt coverage for BICECORP S.A. For the full cash flow conversion analysis, see BICECORP S.A operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.04x | CL$-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 | — |