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). Explore Soco Corporation Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Soco Corporation Ltd.
Annual Free Cash Flow Generation for Soco Corporation Ltd (2020–2023)
Year-by-year Free Cash Flow Generation Index for Soco Corporation Ltd. Check how aggressively does Soco Corporation Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |