Compania General de Electricidad SA (CGE) — Financial Flexibility Index
Compania General de Electricidad SA (CGE) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of CL$50.09 Billion (operating CF CL$-6.69 Billion minus capex CL$56.78 Billion) represents 0% of total liabilities (CL$2.24 Trillion). Check Compania General de Electricidad SA (CGE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Compania General de Electricidad SA Financial Flexibility Index (2015–2022)
Historical Financial Flexibility Index trend for Compania General de Electricidad SA across 8 annual periods. For the full cash flow conversion analysis, see Compania General de Electricidad SA cash conversion from operations.
Annual Financial Flexibility Index for Compania General de Electricidad SA (2015–2022)
Year-by-year free cash flow to debt coverage for Compania General de Electricidad SA. Explore Compania General de Electricidad SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.11x | CL$247.85 Billion | CL$29.21 Billion | CL$2.34 Trillion | ▼ -55.3% |
| 2021 | 0.24x | CL$399.71 Billion | CL$217.93 Billion | CL$1.69 Trillion | ▲ +40.2% |
| 2020 | 0.17x | CL$396.84 Billion | CL$249.58 Billion | CL$2.35 Trillion | ▼ -5.8% |
| 2019 | 0.18x | CL$345.20 Billion | CL$237.80 Billion | CL$1.92 Trillion | ▼ -11.8% |
| 2018 | 0.20x | CL$354.79 Billion | CL$200.41 Billion | CL$1.74 Trillion | ▲ +80.2% |
| 2017 | 0.11x | CL$195.70 Billion | CL$9.53 Billion | CL$1.73 Trillion | ▼ -59.7% |
| 2016 | 0.28x | CL$486.74 Billion | CL$317.65 Billion | CL$1.74 Trillion | ▲ +134.1% |
| 2015 | 0.12x | CL$434.53 Billion | CL$297.67 Billion | CL$3.63 Trillion | — |