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). Also explore Compania General de Electricidad SA equity growth rate to track the company's year-over-year net asset growth rate.
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. Check CGE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see how much is Compania General de Electricidad SA worth.
| 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 | — |