Forus S.A (FORUS) — Free Cash Flow Generation Index
Latest as of June 2023:
0.92x
Forus S.A (FORUS) has a Free Cash Flow Generation Index of 0.92x as of June 2023. Free cash flow of CL$32.47 Billion represents 1% of operating cash flow (CL$35.13 Billion). Read Forus S.A (FORUS) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.92x
Free Cash Flow / Operating CF
Free Cash Flow
CL$32.47 Billion
CLP
Operating Cash Flow
CL$35.13 Billion
CLP
Capital Expenditures
CL$2.23 Billion
CLP
Forus S.A Free Cash Flow Generation Index (2014–2021)
Historical FCF Generation Index trend for Forus S.A across 8 annual periods. Explore Forus S.A (FORUS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Forus S.A (2014–2021)
Year-by-year Free Cash Flow Generation Index for Forus S.A. For the full company profile including market capitalisation, see market value of Forus S.A.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.92x | CL$91.10 Billion | CL$98.64 Billion | CL$7.17 Billion | ▲ +1.1% |
| 2020 | 0.91x | CL$40.97 Billion | CL$44.83 Billion | CL$3.55 Billion | ▲ +117.2% |
| 2019 | 0.42x | CL$12.60 Billion | CL$29.96 Billion | CL$16.49 Billion | ▼ -37.4% |
| 2018 | 0.67x | CL$35.24 Billion | CL$52.46 Billion | CL$17.18 Billion | ▲ +1387.7% |
| 2017 | -0.05x | CL$-1.40 Billion | CL$26.91 Billion | CL$6.33 Billion | ▼ -104.4% |
| 2016 | 1.19x | CL$26.23 Billion | CL$21.99 Billion | CL$4.24 Billion | ▲ +4.9% |
| 2015 | 1.14x | CL$38.38 Billion | CL$33.77 Billion | CL$4.61 Billion | ▼ -22.7% |
| 2014 | 1.47x | CL$30.81 Billion | CL$20.95 Billion | CL$9.86 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).