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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Falabella short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Falabella (2014–2024)
Year-by-year free cash flow to debt coverage for Falabella. For the full company profile including market capitalisation, see market cap of Falabella.
| 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 | — |