Empresas Lipigas S.A. (LIPIGAS) — Financial Flexibility Index

Latest as of June 2023: 0.13x

Empresas Lipigas S.A. (LIPIGAS) has a Financial Flexibility Index of 0.13x as of June 2023. Free cash flow of CL$67.73 Billion (operating CF CL$60.91 Billion minus capex CL$6.81 Billion) represents 0% of total liabilities (CL$525.77 Billion). Also explore how fast is Empresas Lipigas S.A. growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CL$67.73 Billion
Operating CF − Capex

Total Liabilities

CL$525.77 Billion
CLP

Capital Expenditures

CL$6.81 Billion
CLP

Empresas Lipigas S.A. Financial Flexibility Index (2017–2021)

Historical Financial Flexibility Index trend for Empresas Lipigas S.A. across 5 annual periods. Check Empresas Lipigas S.A. strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Empresas Lipigas S.A. (2017–2021)

Year-by-year free cash flow to debt coverage for Empresas Lipigas S.A.. For the full company profile including market capitalisation, see Empresas Lipigas S.A. (LIPIGAS) total market value.

Year Flexibility Index Free Cash Flow (CLP) Operating CF Total Liabilities YoY Change
2021 0.29x CL$130.80 Billion CL$91.10 Billion CL$455.17 Billion ▼ -17.0%
2020 0.35x CL$136.14 Billion CL$98.68 Billion CL$393.40 Billion ▼ -23.4%
2019 0.45x CL$152.14 Billion CL$105.91 Billion CL$336.85 Billion ▲ +12.5%
2018 0.40x CL$115.31 Billion CL$68.24 Billion CL$287.09 Billion ▼ -14.5%
2017 0.47x CL$116.24 Billion CL$74.21 Billion CL$247.29 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities