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). See Soco Corporation Ltd (SOC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 SOC stock market capitalisation.
| 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 | — |