Engie Energia Chile SA (ECL) — Financial Flexibility Index
Engie Energia Chile SA (ECL) has a Financial Flexibility Index of 0.06x as of March 2023. Free cash flow of CL$157.06 Million (operating CF CL$42.97 Million minus capex CL$114.09 Million) represents 0% of total liabilities (CL$2.72 Billion). Check Engie Energia Chile SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Engie Energia Chile SA Financial Flexibility Index (2015–2022)
Historical Financial Flexibility Index trend for Engie Energia Chile SA across 8 annual periods. See ECL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Engie Energia Chile SA (2015–2022)
Year-by-year free cash flow to debt coverage for Engie Energia Chile SA. For the full company profile including market capitalisation, see ECL market cap overview.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.09x | CL$-231.30 Million | CL$-428.70 Million | CL$2.54 Billion | ▼ -148.9% |
| 2021 | 0.19x | CL$340.56 Million | CL$131.97 Million | CL$1.83 Billion | ▼ -30.5% |
| 2020 | 0.27x | CL$416.42 Million | CL$231.33 Million | CL$1.55 Billion | ▼ -41.3% |
| 2019 | 0.46x | CL$632.55 Million | CL$477.83 Million | CL$1.38 Billion | ▲ +22.0% |
| 2018 | 0.37x | CL$496.18 Million | CL$272.03 Million | CL$1.32 Billion | ▼ -35.0% |
| 2017 | 0.58x | CL$748.50 Million | CL$254.62 Million | CL$1.30 Billion | ▲ +25.2% |
| 2016 | 0.46x | CL$601.80 Million | CL$231.87 Million | CL$1.31 Billion | ▼ -8.8% |
| 2015 | 0.50x | CL$648.93 Million | CL$292.12 Million | CL$1.29 Billion | — |