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). Check PEHUENCHE strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Pehuenche current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |