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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see INGEVEC operating cash flow.
Annual Financial Flexibility Index for Ingevec (2014–2022)
Year-by-year free cash flow to debt coverage for Ingevec. Explore INGEVEC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |