Empresas CMPC Financial Flexibility Index
Empresas 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). Explore CMPC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Empresas CMPC (2014–2022)
Financial flexibility index of Empresas CMPC from 2014 to 2022. Historical Financial Flexibility Index trend for Empresas CMPC across 9 annual periods. Check Empresas CMPC (CMPC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Empresas CMPC Financial Flexibility Index by Year (2014–2022)
Empresas CMPC financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Empresas CMPC. For the full cash flow conversion analysis, see CMPC cash flow conversion.
| 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 | — |