Paz Oil Free Cash Flow Generation Index
Paz Oil free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Paz Oil (2006–2023)
Free cash flow generation index of Paz Oil from 2006 to 2023. Historical FCF Generation Index trend for Paz Oil across 18 annual periods. See PZOL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Paz Oil Free Cash Flow Generation Index by Year (2006–2023)
Paz Oil free cash flow generation index by year from 2006 to 2023. Year-by-year Free Cash Flow Generation Index for Paz Oil. For the full cash flow conversion analysis, see PZOL cash flow conversion.
| 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 | — |