Schwager Financial Flexibility Index
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). See SCHWAGER FCF generation index 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 Schwager (2014–2022)
Financial flexibility index of Schwager from 2014 to 2022. Historical Financial Flexibility Index trend for Schwager across 9 annual periods. Check earnings quality score of Schwager to evaluate the quality of earnings relative to operating cash generation.
Schwager Financial Flexibility Index by Year (2014–2022)
Schwager financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Schwager. For the full cash flow conversion analysis, see SCHWAGER cash flow conversion.
| 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 | — |