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). Check Empresas CMPC strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See CMPC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Empresas CMPC market capitalisation.
| 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 | — |