Soco Corporation Ltd Free Cash Flow Generation Index
Soco Corporation Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Soco Corporation Ltd (2020–2023)
Free cash flow generation index of Soco Corporation Ltd from 2020 to 2023. Historical FCF Generation Index trend for Soco Corporation Ltd across 4 annual periods. See how financially flexible is Soco Corporation Ltd to measure the company's free cash flow as a share of total liabilities.
Soco Corporation Ltd Free Cash Flow Generation Index by Year (2020–2023)
Soco Corporation Ltd free cash flow generation index by year from 2020 to 2023. Year-by-year Free Cash Flow Generation Index for Soco Corporation Ltd. For the full cash flow conversion analysis, see Soco Corporation Ltd operating cash flow efficiency.
| 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 | — |