Enel Generación Chile S.A Financial Flexibility Index
Enel Generación Chile S.A 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). See Enel Generación Chile S.A (ENELGXCH) 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 Enel Generación Chile S.A (2017–2022)
Financial flexibility index of Enel Generación Chile S.A from 2017 to 2022. Historical Financial Flexibility Index trend for Enel Generación Chile S.A across 6 annual periods. Check Enel Generación Chile S.A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Enel Generación Chile S.A Financial Flexibility Index by Year (2017–2022)
Enel Generación Chile S.A financial flexibility index by year from 2017 to 2022. Year-by-year free cash flow to debt coverage for Enel Generación Chile S.A. For the full cash flow conversion analysis, see Enel Generación Chile S.A cash conversion from operations.
| 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 | — |