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). Explore Forus S.A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see FORUS cash flow conversion.
Annual Free Cash Flow Generation for Forus S.A (2014–2021)
Year-by-year Free Cash Flow Generation Index for Forus S.A. Check FORUS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).