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). See Parq Arauco (PARAUCO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 PARAUCO company net worth.
| 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 | — |