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). See Paz Oil (PZOL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Paz Oil debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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).