SMU S.A Financial Flexibility Index
SMU S.A financial flexibility index. SMU S.A (SMU) has a Financial Flexibility Index of 0.05x as of June 2023. Free cash flow of CL$73.49 Billion (operating CF CL$59.45 Billion minus capex CL$14.04 Billion) represents 0% of total liabilities (CL$1.46 Trillion). Explore SMU S.A (SMU) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SMU S.A (2017–2022)
Financial flexibility index of SMU S.A from 2017 to 2022. Historical Financial Flexibility Index trend for SMU S.A across 6 annual periods. Check SMU S.A (SMU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SMU S.A Financial Flexibility Index by Year (2017–2022)
SMU S.A financial flexibility index by year from 2017 to 2022. Year-by-year free cash flow to debt coverage for SMU S.A. For the full cash flow conversion analysis, see SMU S.A operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.21x | CL$316.84 Billion | CL$270.59 Billion | CL$1.54 Trillion | ▲ +9.4% |
| 2021 | 0.19x | CL$275.76 Billion | CL$239.85 Billion | CL$1.47 Trillion | ▲ +34.2% |
| 2020 | 0.14x | CL$203.98 Billion | CL$177.52 Billion | CL$1.46 Trillion | ▲ +5.1% |
| 2019 | 0.13x | CL$180.59 Billion | CL$145.02 Billion | CL$1.36 Trillion | ▼ -8.4% |
| 2018 | 0.15x | CL$162.31 Billion | CL$124.14 Billion | CL$1.12 Trillion | ▲ +81.7% |
| 2017 | 0.08x | CL$104.68 Billion | CL$87.21 Billion | CL$1.31 Trillion | — |