Forus S.A Free Cash Flow Generation Index
Forus S.A free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Forus S.A (2014–2021)
Free cash flow generation index of Forus S.A from 2014 to 2021. Historical FCF Generation Index trend for Forus S.A across 8 annual periods. See FORUS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Forus S.A Free Cash Flow Generation Index by Year (2014–2021)
Forus S.A free cash flow generation index by year from 2014 to 2021. Year-by-year Free Cash Flow Generation Index for Forus S.A. For the full cash flow conversion analysis, see Forus S.A cash flow conversion.
| 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 | — |