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). Read how much debt does Paz Corp carry for a breakdown of total debt and financial obligations.
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 Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 PAZ market cap overview.
| 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).