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 (CMPC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CMPC operating cash flow.
Annual Financial Flexibility Index for Empresas CMPC (2014–2022)
Year-by-year free cash flow to debt coverage for Empresas CMPC. Explore CMPC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |