Compañía Industrial El Volcán S.A Financial Flexibility Index
Compañía Industrial El Volcán S.A financial flexibility index. Compañía Industrial El Volcán S.A (VOLCAN) has a Financial Flexibility Index of 0.23x as of March 2021. Free cash flow of CL$23.41 Billion (operating CF CL$17.73 Billion minus capex CL$5.68 Billion) represents 0% of total liabilities (CL$99.73 Billion). See VOLCAN 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 Compañía Industrial El Volcán S.A (2014–2020)
Financial flexibility index of Compañía Industrial El Volcán S.A from 2014 to 2020. Historical Financial Flexibility Index trend for Compañía Industrial El Volcán S.A across 7 annual periods. Check Compañía Industrial El Volcán S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Compañía Industrial El Volcán S.A Financial Flexibility Index by Year (2014–2020)
Compañía Industrial El Volcán S.A financial flexibility index by year from 2014 to 2020. Year-by-year free cash flow to debt coverage for Compañía Industrial El Volcán S.A. For the full cash flow conversion analysis, see VOLCAN cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.59x | CL$60.05 Billion | CL$31.64 Billion | CL$102.54 Billion | ▼ -7.0% |
| 2019 | 0.63x | CL$32.67 Billion | CL$13.74 Billion | CL$51.90 Billion | ▼ -9.7% |
| 2018 | 0.70x | CL$26.44 Billion | CL$19.25 Billion | CL$37.91 Billion | ▲ +13.3% |
| 2017 | 0.62x | CL$24.18 Billion | CL$17.68 Billion | CL$39.30 Billion | ▼ -10.6% |
| 2016 | 0.69x | CL$19.64 Billion | CL$14.11 Billion | CL$28.53 Billion | ▲ +13.3% |
| 2015 | 0.61x | CL$18.46 Billion | CL$12.30 Billion | CL$30.37 Billion | ▼ -16.9% |
| 2014 | 0.73x | CL$21.58 Billion | CL$12.63 Billion | CL$29.50 Billion | — |