Paz Oil (PZOL) — Free Cash Flow Generation Index
Latest as of September 2024:
0.85x
Paz Oil (PZOL) has a Free Cash Flow Generation Index of 0.85x as of September 2024. Free cash flow of ILA277.00 Million represents 1% of operating cash flow (ILA325.00 Million). Read Paz Oil (PZOL) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.85x
Free Cash Flow / Operating CF
Free Cash Flow
ILA277.00 Million
ILA
Operating Cash Flow
ILA325.00 Million
ILA
Capital Expenditures
ILA48.00 Million
ILA
Paz Oil Free Cash Flow Generation Index (2006–2023)
Historical FCF Generation Index trend for Paz Oil across 18 annual periods. Explore reinvestment intensity of Paz Oil to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Paz Oil (2006–2023)
Year-by-year Free Cash Flow Generation Index for Paz Oil. For the full company profile including market capitalisation, see Paz Oil stock valuation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.72x | ILA954.00 Million | ILA1.33 Billion | ILA374.00 Million | ▲ +5847.0% |
| 2022 | -0.01x | ILA-8.00 Million | ILA640.00 Million | ILA648.00 Million | ▼ -101.8% |
| 2021 | 0.71x | ILA880.00 Million | ILA1.23 Billion | ILA354.00 Million | ▲ +20.4% |
| 2020 | 0.59x | ILA363.00 Million | ILA613.00 Million | ILA250.00 Million | ▲ +7.7% |
| 2019 | 0.55x | ILA382.00 Million | ILA695.00 Million | ILA313.00 Million | ▼ -18.7% |
| 2018 | 0.68x | ILA776.00 Million | ILA1.15 Billion | ILA372.00 Million | ▲ +22.1% |
| 2017 | 0.55x | ILA742.00 Million | ILA1.34 Billion | ILA598.00 Million | ▼ -22.2% |
| 2016 | 0.71x | ILA723.00 Million | ILA1.02 Billion | ILA293.00 Million | ▼ -3.7% |
| 2015 | 0.74x | ILA626.00 Million | ILA847.00 Million | ILA221.00 Million | ▲ +5.6% |
| 2014 | 0.70x | ILA518.00 Million | ILA740.00 Million | ILA222.00 Million | ▼ -10.6% |
| 2013 | 0.78x | ILA2.08 Billion | ILA2.65 Billion | ILA575.00 Million | ▲ +101.3% |
| 2012 | -62.36x | ILA-873.00 Million | ILA14.00 Million | ILA887.00 Million | ▼ -129643.1% |
| 2011 | -0.05x | ILA-31.00 Million | ILA645.00 Million | ILA676.00 Million | ▼ -107.4% |
| 2010 | 0.65x | ILA627.00 Million | ILA970.00 Million | ILA343.00 Million | ▼ -17.7% |
| 2009 | 0.79x | ILA1.24 Billion | ILA1.58 Billion | ILA340.00 Million | ▲ +19.9% |
| 2008 | 0.65x | ILA1.28 Billion | ILA1.95 Billion | ILA673.00 Million | ▲ +129.9% |
| 2007 | -2.19x | ILA-393.52 Million | ILA179.84 Million | ILA573.35 Million | ▼ -503.0% |
| 2006 | -0.36x | ILA-73.23 Million | ILA201.79 Million | ILA275.02 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).