Engie Energia Chile SA Financial Flexibility Index
Engie Energia Chile SA 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$2.72 Billion). See cash generation quality of Engie Energia Chile SA to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Engie Energia Chile SA (2015–2022)
Financial flexibility index of Engie Energia Chile SA from 2015 to 2022. Historical Financial Flexibility Index trend for Engie Energia Chile SA across 8 annual periods. Check Engie Energia Chile SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Engie Energia Chile SA Financial Flexibility Index by Year (2015–2022)
Engie Energia Chile SA financial flexibility index by year from 2015 to 2022. Year-by-year free cash flow to debt coverage for Engie Energia Chile SA. For the full cash flow conversion analysis, see Engie Energia Chile SA cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.09x | CL$-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 | — |