Enel Generación Chile S.A (ENELGXCH) — Financial Flexibility Index

Latest as of March 2023: 0.11x

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). Also explore net asset growth rate of Enel Generación Chile S.A to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CL$262.22 Billion
Operating CF − Capex

Total Liabilities

CL$2.43 Trillion
CLP

Capital Expenditures

CL$36.26 Billion
CLP

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. Check Enel Generación Chile S.A strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 Enel Generación Chile S.A market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities