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). Explore QYM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see QYM cash flow conversion.
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. Check total reinvestment intensity of Sociedad Química y Minera de Chile S.A to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |