Empresas Gasco S.A (GASCO) — Financial Flexibility Index
Empresas Gasco S.A (GASCO) has a Financial Flexibility Index of 0.08x as of June 2023. Free cash flow of CL$38.48 Billion (operating CF CL$26.86 Billion minus capex CL$11.62 Billion) represents 0% of total liabilities (CL$464.14 Billion). Check asset allocation strategy of Empresas Gasco S.A to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Empresas Gasco S.A Financial Flexibility Index (2015–2022)
Historical Financial Flexibility Index trend for Empresas Gasco S.A across 8 annual periods. See GASCO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Empresas Gasco S.A (2015–2022)
Year-by-year free cash flow to debt coverage for Empresas Gasco S.A. For the full company profile including market capitalisation, see Empresas Gasco S.A (GASCO) total market value.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.20x | CL$91.35 Billion | CL$36.62 Billion | CL$457.49 Billion | ▼ -24.5% |
| 2021 | 0.26x | CL$115.07 Billion | CL$60.76 Billion | CL$435.13 Billion | ▲ +20.3% |
| 2020 | 0.22x | CL$100.81 Billion | CL$61.84 Billion | CL$458.56 Billion | ▲ +1.3% |
| 2019 | 0.22x | CL$99.86 Billion | CL$65.84 Billion | CL$460.15 Billion | ▲ +20.5% |
| 2018 | 0.18x | CL$81.07 Billion | CL$50.76 Billion | CL$450.06 Billion | ▼ -29.6% |
| 2017 | 0.26x | CL$105.52 Billion | CL$75.07 Billion | CL$412.48 Billion | ▼ -3.5% |
| 2016 | 0.27x | CL$109.65 Billion | CL$78.97 Billion | CL$413.45 Billion | ▲ +91.8% |
| 2015 | 0.14x | CL$122.44 Billion | CL$95.29 Billion | CL$885.21 Billion | — |