Norte Grande (NORTEGRAN) — Financial Flexibility Index
Norte Grande (NORTEGRAN) has a Financial Flexibility Index of 0.24x as of June 2023. Free cash flow of CL$132.07 Million (operating CF CL$132.07 Million minus capex CL$0.00) represents 0% of total liabilities (CL$550.44 Million). Also explore Norte Grande (NORTEGRAN) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Norte Grande Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Norte Grande across 9 annual periods. Check Norte Grande strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Norte Grande (2014–2022)
Year-by-year free cash flow to debt coverage for Norte Grande. For the full company profile including market capitalisation, see Norte Grande stock valuation.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.73x | CL$485.71 Million | CL$485.71 Million | CL$661.62 Million | ▲ +393.0% |
| 2021 | 0.15x | CL$161.13 Million | CL$161.13 Million | CL$1.08 Billion | ▲ +389.8% |
| 2020 | 0.03x | CL$27.34 Million | CL$27.34 Million | CL$899.20 Million | ▼ -31.6% |
| 2019 | 0.04x | CL$41.74 Million | CL$41.74 Million | CL$939.47 Million | ▼ -61.9% |
| 2018 | 0.12x | CL$115.57 Million | CL$115.57 Million | CL$991.69 Million | ▲ +68.3% |
| 2017 | 0.07x | CL$54.62 Million | CL$54.62 Million | CL$788.88 Million | ▼ -14.3% |
| 2016 | 0.08x | CL$66.13 Million | CL$66.11 Million | CL$818.80 Million | ▲ +625.1% |
| 2015 | -0.02x | CL$-13.93 Million | CL$-13.95 Million | CL$905.44 Million | ▼ -125.2% |
| 2014 | 0.06x | CL$50.76 Million | CL$50.75 Million | CL$830.88 Million | — |