Empresas Gasco S.A Financial Flexibility Index
Empresas Gasco S.A 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). Explore Empresas Gasco S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Empresas Gasco S.A (2015–2022)
Financial flexibility index of Empresas Gasco S.A from 2015 to 2022. Historical Financial Flexibility Index trend for Empresas Gasco S.A across 8 annual periods. Check GASCO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Empresas Gasco S.A Financial Flexibility Index by Year (2015–2022)
Empresas Gasco S.A financial flexibility index by year from 2015 to 2022. Year-by-year free cash flow to debt coverage for Empresas Gasco S.A. For the full cash flow conversion analysis, see GASCO cash flow conversion.
| 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 | — |