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). Also explore SCHWAGER shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check SCHWAGER strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 and net worth.
| 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 | — |