Zona Franca de Iquique S.A Financial Flexibility Index

Latest as of June 2023: 0.07x

Zona Franca de Iquique S.A financial flexibility index. Zona Franca de Iquique S.A (ZOFRI) has a Financial Flexibility Index of 0.07x as of June 2023. Free cash flow of CL$5.13 Billion (operating CF CL$4.58 Billion minus capex CL$545.31 Million) represents 0% of total liabilities (CL$71.86 Billion). See ZOFRI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CL$5.13 Billion
Operating CF − Capex

Total Liabilities

CL$71.86 Billion
CLP

Capital Expenditures

CL$545.31 Million
CLP

Financial Flexibility Index of Zona Franca de Iquique S.A (2014–2021)

Financial flexibility index of Zona Franca de Iquique S.A from 2014 to 2021. Historical Financial Flexibility Index trend for Zona Franca de Iquique S.A across 8 annual periods. Check how high is Zona Franca de Iquique S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Zona Franca de Iquique S.A Financial Flexibility Index by Year (2014–2021)

Zona Franca de Iquique S.A financial flexibility index by year from 2014 to 2021. Year-by-year free cash flow to debt coverage for Zona Franca de Iquique S.A. For the full cash flow conversion analysis, see how efficiently does Zona Franca de Iquique S.A generate cash.

Year Flexibility Index Free Cash Flow (CLP) Operating CF Total Liabilities YoY Change
2021 0.32x CL$22.84 Billion CL$22.76 Billion CL$70.89 Billion ▲ +87.3%
2020 0.17x CL$12.10 Billion CL$12.01 Billion CL$70.29 Billion ▼ -37.8%
2019 0.28x CL$18.23 Billion CL$18.14 Billion CL$65.93 Billion ▼ -15.9%
2018 0.33x CL$21.68 Billion CL$21.59 Billion CL$65.94 Billion ▼ -9.8%
2017 0.36x CL$23.88 Billion CL$21.68 Billion CL$65.51 Billion ▲ +0.3%
2016 0.36x CL$27.24 Billion CL$23.51 Billion CL$74.93 Billion ▲ +57.6%
2015 0.23x CL$14.80 Billion CL$14.80 Billion CL$64.17 Billion ▲ +51.9%
2014 0.15x CL$10.35 Billion CL$10.35 Billion CL$68.14 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities