Forus S.A Financial Flexibility Index
Forus S.A 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). See FORUS 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 Forus S.A (2014–2022)
Financial flexibility index of Forus S.A from 2014 to 2022. Historical Financial Flexibility Index trend for Forus S.A across 9 annual periods. Check Forus S.A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Forus S.A Financial Flexibility Index by Year (2014–2022)
Forus S.A financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Forus S.A. For the full cash flow conversion analysis, see Forus S.A (FORUS) cash conversion ratio.
| 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 | — |