Pehuenche (PEHUENCHE) — Financial Flexibility Index
Pehuenche (PEHUENCHE) has a Financial Flexibility Index of 0.70x as of December 2022. Free cash flow of CL$94.63 Billion (operating CF CL$94.55 Billion minus capex CL$79.41 Million) represents 1% of total liabilities (CL$135.58 Billion). Also explore PEHUENCHE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pehuenche Financial Flexibility Index (2016–2022)
Historical Financial Flexibility Index trend for Pehuenche across 7 annual periods. Check PEHUENCHE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Pehuenche (2016–2022)
Year-by-year free cash flow to debt coverage for Pehuenche. For the full company profile including market capitalisation, see Pehuenche (PEHUENCHE) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.50x | CL$203.69 Billion | CL$198.60 Billion | CL$135.58 Billion | ▲ +32.1% |
| 2021 | 1.14x | CL$98.50 Billion | CL$97.90 Billion | CL$86.63 Billion | ▲ +0.2% |
| 2020 | 1.13x | CL$97.66 Billion | CL$97.32 Billion | CL$86.05 Billion | ▲ +2.2% |
| 2019 | 1.11x | CL$85.06 Billion | CL$84.51 Billion | CL$76.64 Billion | ▼ -14.9% |
| 2018 | 1.30x | CL$118.29 Billion | CL$117.65 Billion | CL$90.70 Billion | ▲ +34.1% |
| 2017 | 0.97x | CL$84.21 Billion | CL$82.84 Billion | CL$86.57 Billion | ▼ -1.2% |
| 2016 | 0.98x | CL$91.57 Billion | CL$90.48 Billion | CL$93.06 Billion | — |