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 CGE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See CGE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 CGE market cap overview.
| 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 | — |