Sociedad Química y Minera de Chile S.A Free Cash Flow Generation Index
Sociedad Química y Minera de Chile S.A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sociedad Química y Minera de Chile S.A (2013–2022)
Free cash flow generation index of Sociedad Química y Minera de Chile S.A from 2013 to 2022. Historical FCF Generation Index trend for Sociedad Química y Minera de Chile S.A across 10 annual periods. See Sociedad Química y Minera de Chile S.A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Sociedad Química y Minera de Chile S.A Free Cash Flow Generation Index by Year (2013–2022)
Sociedad Química y Minera de Chile S.A free cash flow generation index by year from 2013 to 2022. Year-by-year Free Cash Flow Generation Index for Sociedad Química y Minera de Chile S.A. For the full cash flow conversion analysis, see Sociedad Química y Minera de Chile S.A (QYM) cash flow conversion.
| 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 | — |