Parq Arauco Free Cash Flow Generation Index
Parq Arauco 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Parq Arauco (2015–2022)
Free cash flow generation index of Parq Arauco from 2015 to 2022. Historical FCF Generation Index trend for Parq Arauco across 8 annual periods. See PARAUCO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Parq Arauco Free Cash Flow Generation Index by Year (2015–2022)
Parq Arauco free cash flow generation index by year from 2015 to 2022. Year-by-year Free Cash Flow Generation Index for Parq Arauco. For the full cash flow conversion analysis, see PARAUCO 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 | — |