Forus S.A (FORUS) — Financial Flexibility Index
Forus S.A (FORUS) has a Financial Flexibility Index of 0.43x as of June 2023. Free cash flow of CL$37.37 Billion (operating CF CL$35.13 Billion minus capex CL$2.23 Billion) represents 0% of total liabilities (CL$87.69 Billion). Check Forus S.A strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Forus S.A Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Forus S.A across 9 annual periods. See FORUS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Forus S.A (2014–2022)
Year-by-year free cash flow to debt coverage for Forus S.A. For the full company profile including market capitalisation, see how much is Forus S.A worth.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.04x | CL$3.89 Billion | CL$-3.38 Billion | CL$90.90 Billion | ▼ -96.8% |
| 2021 | 1.33x | CL$105.81 Billion | CL$98.64 Billion | CL$79.66 Billion | ▲ +74.3% |
| 2020 | 0.76x | CL$48.37 Billion | CL$44.83 Billion | CL$63.49 Billion | ▲ +35.6% |
| 2019 | 0.56x | CL$46.45 Billion | CL$29.96 Billion | CL$82.64 Billion | ▼ -74.8% |
| 2018 | 2.23x | CL$69.64 Billion | CL$52.46 Billion | CL$31.20 Billion | ▲ +118.7% |
| 2017 | 1.02x | CL$33.24 Billion | CL$26.91 Billion | CL$32.56 Billion | ▲ +8.9% |
| 2016 | 0.94x | CL$26.23 Billion | CL$21.99 Billion | CL$27.97 Billion | ▼ -20.9% |
| 2015 | 1.18x | CL$38.38 Billion | CL$33.77 Billion | CL$32.39 Billion | ▲ +16.1% |
| 2014 | 1.02x | CL$30.81 Billion | CL$20.95 Billion | CL$30.18 Billion | — |