Pehuenche Financial Flexibility Index
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). See Pehuenche free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pehuenche (2016–2022)
Financial flexibility index of Pehuenche from 2016 to 2022. Historical Financial Flexibility Index trend for Pehuenche across 7 annual periods. Check earnings quality score of Pehuenche to evaluate the quality of earnings relative to operating cash generation.
Pehuenche Financial Flexibility Index by Year (2016–2022)
Pehuenche financial flexibility index by year from 2016 to 2022. Year-by-year free cash flow to debt coverage for Pehuenche. For the full cash flow conversion analysis, see Pehuenche operating cash flow efficiency.
| 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 | — |