Zona Franca de Iquique S.A (ZOFRI) — 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). Also explore Zona Franca de Iquique S.A equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zona Franca de Iquique S.A Financial Flexibility Index (2014–2021)
Historical Financial Flexibility Index trend for Zona Franca de Iquique S.A across 8 annual periods. Check how strategically is Zona Franca de Iquique S.A's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Zona Franca de Iquique S.A (2014–2021)
Year-by-year free cash flow to debt coverage for Zona Franca de Iquique S.A. For the full company profile including market capitalisation, see ZOFRI market cap overview.
| 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 | — |