Paz Corp Free Cash Flow Generation Index

Latest as of September 2022: 0.98x

Paz Corp free cash flow generation index. Paz Corp (PAZ) has a Free Cash Flow Generation Index of 0.98x as of September 2022. Free cash flow of CL$12.63 Billion represents 1% of operating cash flow (CL$12.93 Billion).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CL$12.63 Billion
CLP

Operating Cash Flow

CL$12.93 Billion
CLP

Capital Expenditures

CL$229.68 Million
CLP

Free Cash Flow Generation Index of Paz Corp (2015–2018)

Free cash flow generation index of Paz Corp from 2015 to 2018. Historical FCF Generation Index trend for Paz Corp across 3 annual periods. See financial agility of Paz Corp to measure the company's free cash flow as a share of total liabilities.

Paz Corp Free Cash Flow Generation Index by Year (2015–2018)

Paz Corp free cash flow generation index by year from 2015 to 2018. Year-by-year Free Cash Flow Generation Index for Paz Corp. For the full cash flow conversion analysis, see PAZ cash generation efficiency.

Year FCG Index Free Cash Flow (CLP) Operating CF Capital Expenditures YoY Change
2018 0.96x CL$10.13 Billion CL$10.56 Billion CL$256.32 Million ▲ +6.8%
2017 0.90x CL$4.29 Billion CL$4.77 Billion CL$395.42 Million ▼ -27.6%
2015 1.24x CL$1.58 Billion CL$1.27 Billion CL$306.52 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).