Empresas Gasco S.A (GASCO) — Financial Flexibility Index

Latest as of June 2023: 0.08x

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). Also explore net asset growth rate of Empresas Gasco S.A to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CL$38.48 Billion
Operating CF − Capex

Total Liabilities

CL$464.14 Billion
CLP

Capital Expenditures

CL$11.62 Billion
CLP

Empresas Gasco S.A Financial Flexibility Index (2015–2022)

Historical Financial Flexibility Index trend for Empresas Gasco S.A across 8 annual periods. Check Empresas Gasco S.A (GASCO) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 market capitalisation.

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