Falabella Financial Flexibility Index

Latest as of June 2025: 0.01x

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). See Falabella (FALABELLA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CL$206.94 Billion
Operating CF − Capex

Total Liabilities

CL$16.15 Trillion
CLP

Capital Expenditures

CL$46.31 Billion
CLP

Financial Flexibility Index of Falabella (2014–2024)

Financial flexibility index of Falabella from 2014 to 2024. Historical Financial Flexibility Index trend for Falabella across 11 annual periods. Check Falabella earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Falabella Financial Flexibility Index by Year (2014–2024)

Falabella financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Falabella. For the full cash flow conversion analysis, see Falabella (FALABELLA) cash conversion ratio.

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