Schwager (SCHWAGER) — Financial Flexibility Index
Schwager (SCHWAGER) has a Financial Flexibility Index of 0.16x as of June 2023. Free cash flow of CL$4.24 Billion (operating CF CL$3.22 Billion minus capex CL$1.02 Billion) represents 0% of total liabilities (CL$26.24 Billion). Check Schwager strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Schwager Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Schwager across 9 annual periods. See SCHWAGER working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Schwager (2014–2022)
Year-by-year free cash flow to debt coverage for Schwager. For the full company profile including market capitalisation, see SCHWAGER market cap.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.19x | CL$4.80 Billion | CL$3.23 Billion | CL$25.89 Billion | ▲ +251.5% |
| 2021 | -0.12x | CL$-3.24 Billion | CL$-3.70 Billion | CL$26.48 Billion | ▼ -153.8% |
| 2020 | 0.23x | CL$6.22 Billion | CL$3.34 Billion | CL$27.40 Billion | ▼ -26.8% |
| 2019 | 0.31x | CL$7.35 Billion | CL$3.30 Billion | CL$23.68 Billion | ▲ +215.1% |
| 2018 | 0.10x | CL$2.02 Billion | CL$868.06 Million | CL$20.51 Billion | ▲ +75.5% |
| 2017 | 0.06x | CL$986.84 Million | CL$474.88 Million | CL$17.59 Billion | ▼ -83.1% |
| 2016 | 0.33x | CL$5.68 Billion | CL$2.00 Billion | CL$17.06 Billion | ▲ +42.4% |
| 2015 | 0.23x | CL$3.15 Billion | CL$1.53 Billion | CL$13.48 Billion | ▼ -25.9% |
| 2014 | 0.32x | CL$3.79 Billion | CL$1.19 Billion | CL$12.03 Billion | — |