Enel Generación Chile S.A (ENELGXCH) — Financial Flexibility Index
Enel Generación Chile S.A (ENELGXCH) has a Financial Flexibility Index of 0.11x as of March 2023. Free cash flow of CL$262.22 Billion (operating CF CL$225.96 Billion minus capex CL$36.26 Billion) represents 0% of total liabilities (CL$2.43 Trillion). Check ENELGXCH capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Enel Generación Chile S.A Financial Flexibility Index (2017–2022)
Historical Financial Flexibility Index trend for Enel Generación Chile S.A across 6 annual periods. See Enel Generación Chile S.A (ENELGXCH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Enel Generación Chile S.A (2017–2022)
Year-by-year free cash flow to debt coverage for Enel Generación Chile S.A. For the full company profile including market capitalisation, see market value of Enel Generación Chile S.A.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.26x | CL$600.33 Billion | CL$432.03 Billion | CL$2.32 Trillion | ▲ +15.8% |
| 2021 | 0.22x | CL$399.66 Billion | CL$242.93 Billion | CL$1.79 Trillion | ▼ -39.9% |
| 2020 | 0.37x | CL$501.72 Billion | CL$361.76 Billion | CL$1.35 Trillion | ▼ -21.4% |
| 2019 | 0.47x | CL$761.54 Billion | CL$568.61 Billion | CL$1.61 Trillion | ▲ +14.8% |
| 2018 | 0.41x | CL$687.60 Billion | CL$465.27 Billion | CL$1.67 Trillion | ▼ -7.3% |
| 2017 | 0.44x | CL$694.94 Billion | CL$488.17 Billion | CL$1.57 Trillion | — |