Parq Arauco Financial Flexibility Index
Parq Arauco financial flexibility index. Parq Arauco (PARAUCO) has a Financial Flexibility Index of 0.03x as of September 2023. Free cash flow of CL$48.39 Billion (operating CF CL$48.39 Billion minus capex CL$1.45 Million) represents 0% of total liabilities (CL$1.81 Trillion). See how much free cash does Parq Arauco generate 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 Parq Arauco (2015–2022)
Financial flexibility index of Parq Arauco from 2015 to 2022. Historical Financial Flexibility Index trend for Parq Arauco across 8 annual periods. Check how high is Parq Arauco's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Parq Arauco Financial Flexibility Index by Year (2015–2022)
Parq Arauco financial flexibility index by year from 2015 to 2022. Year-by-year free cash flow to debt coverage for Parq Arauco. For the full cash flow conversion analysis, see Parq Arauco cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.11x | CL$174.89 Billion | CL$169.18 Billion | CL$1.58 Trillion | ▲ +24.1% |
| 2021 | 0.09x | CL$132.38 Billion | CL$124.98 Billion | CL$1.49 Trillion | ▲ +89.8% |
| 2020 | 0.05x | CL$75.13 Billion | CL$65.95 Billion | CL$1.60 Trillion | ▼ -52.9% |
| 2019 | 0.10x | CL$151.29 Billion | CL$147.58 Billion | CL$1.52 Trillion | ▼ -1.0% |
| 2018 | 0.10x | CL$131.02 Billion | CL$125.23 Billion | CL$1.30 Trillion | ▼ -3.1% |
| 2017 | 0.10x | CL$118.33 Billion | CL$116.39 Billion | CL$1.14 Trillion | ▲ +10.7% |
| 2016 | 0.09x | CL$99.59 Billion | CL$97.76 Billion | CL$1.06 Trillion | ▲ +10.1% |
| 2015 | 0.09x | CL$76.43 Billion | CL$76.43 Billion | CL$895.54 Billion | — |