Parq Arauco (PARAUCO) — Free Cash Flow Generation Index
Parq Arauco (PARAUCO) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of CL$48.39 Billion represents 1% of operating cash flow (CL$48.39 Billion). Explore Parq Arauco capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Parq Arauco Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for Parq Arauco across 8 annual periods. For the full cash flow conversion analysis, see Parq Arauco (PARAUCO) cash conversion ratio.
Annual Free Cash Flow Generation for Parq Arauco (2015–2022)
Year-by-year Free Cash Flow Generation Index for Parq Arauco. Check Parq Arauco (PARAUCO) total 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 |
|---|---|---|---|---|---|
| 2022 | 0.97x | CL$163.48 Billion | CL$169.18 Billion | CL$5.70 Billion | ▲ +2.7% |
| 2021 | 0.94x | CL$117.58 Billion | CL$124.98 Billion | CL$7.40 Billion | ▲ +13.1% |
| 2020 | 0.83x | CL$54.87 Billion | CL$65.95 Billion | CL$9.18 Billion | ▼ -14.7% |
| 2019 | 0.97x | CL$143.87 Billion | CL$147.58 Billion | CL$3.71 Billion | ▼ -6.1% |
| 2018 | 1.04x | CL$129.95 Billion | CL$125.23 Billion | CL$5.79 Billion | ▲ +5.5% |
| 2017 | 0.98x | CL$114.44 Billion | CL$116.39 Billion | CL$1.94 Billion | ▼ -3.5% |
| 2016 | 1.02x | CL$99.59 Billion | CL$97.76 Billion | CL$1.83 Billion | ▲ +1.9% |
| 2015 | 1.00x | CL$76.43 Billion | CL$76.43 Billion | CL$0.00 | — |