Paz Corp (PAZ) — Free Cash Flow Generation Index
Latest as of September 2022:
0.98x
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). See Paz Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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
Paz Corp Free Cash Flow Generation Index (2015–2018)
Historical FCF Generation Index trend for Paz Corp across 3 annual periods. Explore PAZ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Paz Corp (2015–2018)
Year-by-year Free Cash Flow Generation Index for Paz Corp. For the full company profile including market capitalisation, see market cap of Paz Corp.
| 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).