Empresas CMPC (CMPC) — Financial Flexibility Index
Empresas CMPC (CMPC) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of CL$191.97 Million (operating CF CL$75.60 Million minus capex CL$116.37 Million) represents 0% of total liabilities (CL$8.92 Billion). Also explore how fast is Empresas CMPC growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Empresas CMPC Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Empresas CMPC across 9 annual periods. Check Empresas CMPC (CMPC) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Empresas CMPC (2014–2022)
Year-by-year free cash flow to debt coverage for Empresas CMPC. For the full company profile including market capitalisation, see how much is Empresas CMPC worth.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.13x | CL$1.16 Billion | CL$768.59 Million | CL$8.66 Billion | ▼ -25.5% |
| 2021 | 0.18x | CL$1.38 Billion | CL$1.16 Billion | CL$7.68 Billion | ▲ +34.1% |
| 2020 | 0.13x | CL$919.97 Million | CL$752.63 Million | CL$6.86 Billion | ▼ -0.3% |
| 2019 | 0.13x | CL$917.11 Million | CL$669.05 Million | CL$6.82 Billion | ▼ -30.4% |
| 2018 | 0.19x | CL$1.30 Billion | CL$1.01 Billion | CL$6.74 Billion | ▼ -10.2% |
| 2017 | 0.22x | CL$1.48 Billion | CL$1.07 Billion | CL$6.87 Billion | ▲ +26.9% |
| 2016 | 0.17x | CL$1.17 Billion | CL$725.91 Million | CL$6.88 Billion | ▼ -26.1% |
| 2015 | 0.23x | CL$1.57 Billion | CL$845.44 Million | CL$6.84 Billion | ▼ -32.5% |
| 2014 | 0.34x | CL$2.37 Billion | CL$861.05 Million | CL$6.99 Billion | — |