Compania General de Electricidad SA Financial Flexibility Index
Compania General de Electricidad SA 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). See how much free cash does Compania General de Electricidad SA generate 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 Compania General de Electricidad SA (2015–2022)
Financial flexibility index of Compania General de Electricidad SA from 2015 to 2022. Historical Financial Flexibility Index trend for Compania General de Electricidad SA across 8 annual periods. Check Compania General de Electricidad SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Compania General de Electricidad SA Financial Flexibility Index by Year (2015–2022)
Compania General de Electricidad SA financial flexibility index by year from 2015 to 2022. Year-by-year free cash flow to debt coverage for Compania General de Electricidad SA. For the full cash flow conversion analysis, see Compania General de Electricidad SA cash flow conversion.
| 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 | — |