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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PEHUENCHE cash flow metrics.
Annual Financial Flexibility Index for Pehuenche (2016–2022)
Year-by-year free cash flow to debt coverage for Pehuenche. Explore PEHUENCHE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |