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 Enel Generación Chile S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ENELGXCH operating cash flow.
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. Explore Enel Generación Chile S.A (ENELGXCH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |