Ingevec (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). Check Ingevec PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ingevec Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Ingevec across 9 annual periods. See how liquid is Ingevec's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ingevec (2014–2022)
Year-by-year free cash flow to debt coverage for Ingevec. For the full company profile including market capitalisation, see Ingevec (INGEVEC) total market value.
| 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 | — |