Compania Cervecerias Unidas SA (CCU) — Financial Flexibility Index
Compania Cervecerias Unidas SA (CCU) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of CL$-32.26 Billion (operating CF CL$-32.26 Billion minus capex CL$0.00) represents 0% of total liabilities (CL$1.90 Trillion). Also explore CCU year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Compania Cervecerias Unidas SA Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Compania Cervecerias Unidas SA across 9 annual periods. Check how strategically is Compania Cervecerias Unidas SA's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Compania Cervecerias Unidas SA (2014–2022)
Year-by-year free cash flow to debt coverage for Compania Cervecerias Unidas SA. For the full company profile including market capitalisation, see CCU stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.11x | CL$234.61 Billion | CL$45.94 Billion | CL$2.16 Trillion | ▼ -66.6% |
| 2021 | 0.33x | CL$463.02 Billion | CL$293.36 Billion | CL$1.42 Trillion | ▼ -8.5% |
| 2020 | 0.36x | CL$397.68 Billion | CL$280.67 Billion | CL$1.12 Trillion | ▼ -14.0% |
| 2019 | 0.41x | CL$376.99 Billion | CL$242.32 Billion | CL$910.76 Billion | ▼ -24.5% |
| 2018 | 0.55x | CL$557.68 Billion | CL$429.31 Billion | CL$1.02 Trillion | ▲ +6.6% |
| 2017 | 0.51x | CL$385.69 Billion | CL$262.16 Billion | CL$749.40 Billion | ▲ +8.3% |
| 2016 | 0.48x | CL$318.90 Billion | CL$190.01 Billion | CL$671.28 Billion | ▼ -13.2% |
| 2015 | 0.55x | CL$349.18 Billion | CL$219.51 Billion | CL$637.93 Billion | ▼ -15.4% |
| 2014 | 0.65x | CL$401.48 Billion | CL$173.62 Billion | CL$620.40 Billion | — |