Falabella (FALABELLA) — Financial Flexibility Index
Falabella (FALABELLA) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of CL$206.94 Billion (operating CF CL$160.63 Billion minus capex CL$46.31 Billion) represents 0% of total liabilities (CL$16.15 Trillion). Check Falabella cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Falabella Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Falabella across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Falabella.
Annual Financial Flexibility Index for Falabella (2014–2024)
Year-by-year free cash flow to debt coverage for Falabella. Explore FALABELLA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | CL$1.22 Trillion | CL$1.02 Trillion | CL$16.82 Trillion | ▼ -40.2% |
| 2023 | 0.12x | CL$1.98 Trillion | CL$1.70 Trillion | CL$16.38 Trillion | ▲ +261.9% |
| 2022 | 0.03x | CL$536.94 Billion | CL$228.18 Billion | CL$16.04 Trillion | ▼ -36.8% |
| 2021 | 0.05x | CL$783.23 Billion | CL$471.01 Billion | CL$14.79 Trillion | ▼ -72.7% |
| 2020 | 0.19x | CL$2.51 Trillion | CL$2.20 Trillion | CL$12.93 Trillion | ▲ +43.5% |
| 2019 | 0.14x | CL$1.64 Trillion | CL$1.24 Trillion | CL$12.10 Trillion | ▼ -2.0% |
| 2018 | 0.14x | CL$1.37 Trillion | CL$971.44 Billion | CL$9.89 Trillion | ▼ -9.2% |
| 2017 | 0.15x | CL$1.38 Trillion | CL$971.94 Billion | CL$9.08 Trillion | ▲ +17.6% |
| 2016 | 0.13x | CL$1.15 Trillion | CL$761.95 Billion | CL$8.88 Trillion | ▼ -5.5% |
| 2015 | 0.14x | CL$1.14 Trillion | CL$780.89 Billion | CL$8.30 Trillion | ▼ -15.4% |
| 2014 | 0.16x | CL$1.17 Trillion | CL$778.82 Billion | CL$7.21 Trillion | — |