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). Read how much debt does Parq Arauco carry for a breakdown of total debt and financial obligations.
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. Explore PARAUCO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Parq Arauco (2015–2022)
Year-by-year Free Cash Flow Generation Index for Parq Arauco. For the full company profile including market capitalisation, see Parq Arauco (PARAUCO) total market value.
| 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 | — |