Enaex S.A Financial Flexibility Index
Enaex S.A financial flexibility index. Enaex S.A (ENAEX) has a Financial Flexibility Index of 0.13x as of June 2023. Free cash flow of CL$127.72 Million (operating CF CL$108.61 Million minus capex CL$19.11 Million) represents 0% of total liabilities (CL$956.14 Million). See Enaex S.A (ENAEX) FCF generation index 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 Enaex S.A (2014–2022)
Financial flexibility index of Enaex S.A from 2014 to 2022. Historical Financial Flexibility Index trend for Enaex S.A across 9 annual periods. Check Enaex S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Enaex S.A Financial Flexibility Index by Year (2014–2022)
Enaex S.A financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Enaex S.A. For the full cash flow conversion analysis, see Enaex S.A (ENAEX) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.20x | CL$188.00 Million | CL$122.01 Million | CL$961.24 Million | ▲ +55.9% |
| 2021 | 0.13x | CL$142.41 Million | CL$85.21 Million | CL$1.14 Billion | ▼ -63.8% |
| 2020 | 0.35x | CL$226.49 Million | CL$176.92 Million | CL$654.43 Million | ▼ -4.0% |
| 2019 | 0.36x | CL$198.21 Million | CL$134.21 Million | CL$549.81 Million | ▲ +45.0% |
| 2018 | 0.25x | CL$134.52 Million | CL$92.99 Million | CL$540.88 Million | ▼ -21.1% |
| 2017 | 0.32x | CL$164.06 Million | CL$127.32 Million | CL$520.35 Million | ▼ -19.5% |
| 2016 | 0.39x | CL$199.82 Million | CL$157.61 Million | CL$510.15 Million | ▼ -2.1% |
| 2015 | 0.40x | CL$217.38 Million | CL$171.19 Million | CL$543.10 Million | ▼ -16.3% |
| 2014 | 0.48x | CL$144.62 Million | CL$114.97 Million | CL$302.33 Million | — |