Colbun Financial Flexibility Index
Colbun financial flexibility index. Colbun (COLBUN) has a Financial Flexibility Index of 0.05x as of March 2023. Free cash flow of CL$194.01 Million (operating CF CL$71.92 Million minus capex CL$122.09 Million) represents 0% of total liabilities (CL$3.56 Billion). Explore reinvestment intensity of Colbun 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 Colbun (2015–2022)
Financial flexibility index of Colbun from 2015 to 2022. Historical Financial Flexibility Index trend for Colbun across 8 annual periods. Check COLBUN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Colbun Financial Flexibility Index by Year (2015–2022)
Colbun financial flexibility index by year from 2015 to 2022. Year-by-year free cash flow to debt coverage for Colbun. For the full cash flow conversion analysis, see Colbun cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.21x | CL$766.40 Million | CL$491.97 Million | CL$3.65 Billion | ▲ +34.2% |
| 2021 | 0.16x | CL$588.16 Million | CL$334.42 Million | CL$3.76 Billion | ▼ -25.3% |
| 2020 | 0.21x | CL$638.18 Million | CL$525.62 Million | CL$3.05 Billion | ▼ -4.7% |
| 2019 | 0.22x | CL$652.60 Million | CL$564.82 Million | CL$2.97 Billion | ▲ +2.8% |
| 2018 | 0.21x | CL$624.27 Million | CL$516.33 Million | CL$2.92 Billion | ▼ -12.2% |
| 2017 | 0.24x | CL$723.14 Million | CL$600.94 Million | CL$2.97 Billion | ▲ +4.6% |
| 2016 | 0.23x | CL$705.52 Million | CL$517.85 Million | CL$3.03 Billion | ▲ +1.1% |
| 2015 | 0.23x | CL$803.81 Million | CL$718.09 Million | CL$3.49 Billion | — |