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). Also explore Forus S.A annual equity growth to track the company's year-over-year net asset growth rate.
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. Check FORUS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 Forus S.A market capitalisation.
| 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 | — |