Sociedad Química y Minera de Chile S.A (QYM) — Free Cash Flow Generation Index
Sociedad Química y Minera de Chile S.A (QYM) has a Free Cash Flow Generation Index of 0.75x as of December 2022. Free cash flow of €854.12 Million represents 1% of operating cash flow (€1.14 Billion). See QYM net 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
Sociedad Química y Minera de Chile S.A Free Cash Flow Generation Index (2013–2022)
Historical FCF Generation Index trend for Sociedad Química y Minera de Chile S.A across 10 annual periods. Explore QYM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sociedad Química y Minera de Chile S.A (2013–2022)
Year-by-year Free Cash Flow Generation Index for Sociedad Química y Minera de Chile S.A. For the full company profile including market capitalisation, see QYM company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.78x | €3.17 Billion | €4.08 Billion | €905.25 Million | ▲ +78.8% |
| 2021 | 0.44x | €357.80 Million | €822.52 Million | €464.72 Million | ▲ +156.4% |
| 2020 | -0.77x | €-140.59 Million | €182.23 Million | €322.24 Million | ▼ -419.3% |
| 2019 | 0.24x | €103.16 Million | €426.97 Million | €321.32 Million | ▼ -38.4% |
| 2018 | 0.39x | €205.77 Million | €524.84 Million | €244.69 Million | ▼ -55.2% |
| 2017 | 0.88x | €616.13 Million | €704.00 Million | €142.14 Million | ▼ -27.7% |
| 2016 | 1.21x | €767.00 Million | €633.66 Million | €133.34 Million | ▼ -4.0% |
| 2015 | 1.26x | €538.63 Million | €427.32 Million | €111.31 Million | ▲ +5.9% |
| 2014 | 1.19x | €703.19 Million | €591.04 Million | €112.14 Million | ▼ -25.3% |
| 2013 | 1.59x | €1.04 Billion | €651.71 Million | €386.50 Million | — |