Ingevec Financial Flexibility Index
Ingevec financial flexibility index. Ingevec (INGEVEC) has a Financial Flexibility Index of 0.03x as of June 2023. Free cash flow of CL$4.80 Billion (operating CF CL$4.35 Billion minus capex CL$442.48 Million) represents 0% of total liabilities (CL$153.32 Billion). See how much free cash does Ingevec generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ingevec (2014–2022)
Financial flexibility index of Ingevec from 2014 to 2022. Historical Financial Flexibility Index trend for Ingevec across 9 annual periods. Check how high is Ingevec's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ingevec Financial Flexibility Index by Year (2014–2022)
Ingevec financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Ingevec. For the full cash flow conversion analysis, see Ingevec cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.09x | CL$13.94 Billion | CL$11.52 Billion | CL$154.54 Billion | ▼ -8.7% |
| 2021 | 0.10x | CL$13.03 Billion | CL$10.05 Billion | CL$131.86 Billion | ▼ -26.0% |
| 2020 | 0.13x | CL$14.21 Billion | CL$12.11 Billion | CL$106.42 Billion | ▲ +2.0% |
| 2019 | 0.13x | CL$13.85 Billion | CL$12.28 Billion | CL$105.87 Billion | ▲ +16.7% |
| 2018 | 0.11x | CL$7.80 Billion | CL$5.65 Billion | CL$69.57 Billion | ▼ -51.1% |
| 2017 | 0.23x | CL$11.69 Billion | CL$9.25 Billion | CL$50.96 Billion | ▼ -26.4% |
| 2016 | 0.31x | CL$14.35 Billion | CL$12.91 Billion | CL$46.02 Billion | ▲ +112.0% |
| 2015 | 0.15x | CL$7.41 Billion | CL$5.57 Billion | CL$50.40 Billion | ▼ -58.6% |
| 2014 | 0.36x | CL$19.21 Billion | CL$18.92 Billion | CL$54.05 Billion | — |