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). Also explore Ingevec equity growth rate to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Ingevec to assess the company's strategic physical and investment asset allocation.
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 | — |