Colbun (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). Also explore Colbun net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Colbun Financial Flexibility Index (2015–2022)
Historical Financial Flexibility Index trend for Colbun across 8 annual periods. Check Colbun (COLBUN) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Colbun (2015–2022)
Year-by-year free cash flow to debt coverage for Colbun. For the full company profile including market capitalisation, see Colbun stock valuation.
| 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 | — |