Soco Corporation Ltd (SOC) — Free Cash Flow Generation Index
Soco Corporation Ltd (SOC) has a Free Cash Flow Generation Index of 0.95x as of December 2023. Free cash flow of AU$266.19K represents 1% of operating cash flow (AU$279.49K). Read Soco Corporation Ltd (SOC) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Soco Corporation Ltd Free Cash Flow Generation Index (2020–2023)
Historical FCF Generation Index trend for Soco Corporation Ltd across 4 annual periods. Explore Soco Corporation Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Soco Corporation Ltd (2020–2023)
Year-by-year Free Cash Flow Generation Index for Soco Corporation Ltd. For the full company profile including market capitalisation, see Soco Corporation Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.95x | AU$1.93 Million | AU$2.03 Million | AU$106.00K | ▲ +2.1% |
| 2022 | 0.93x | AU$2.50 Million | AU$2.69 Million | AU$192.63K | ▲ +677.9% |
| 2021 | -0.16x | AU$-247.82K | AU$1.54 Million | AU$247.82K | ▼ -119.9% |
| 2020 | 0.81x | AU$790.00K | AU$980.00K | AU$190.00K | — |