Sohu.Com Inc (SOHU) — Free Cash Flow Generation Index
Latest as of June 2023:
1.00x
Sohu.Com Inc (SOHU) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of $258.00K represents 1% of operating cash flow ($258.00K). See SOHU net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$258.00K
USD
Operating Cash Flow
$258.00K
USD
Capital Expenditures
$0.00
USD
Sohu.Com Inc Free Cash Flow Generation Index (2002–2022)
Historical FCF Generation Index trend for Sohu.Com Inc across 20 annual periods. Explore Sohu.Com Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sohu.Com Inc (2002–2022)
Year-by-year Free Cash Flow Generation Index for Sohu.Com Inc. For the full company profile including market capitalisation, see Sohu.Com Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.26x | $8.40 Million | $32.24 Million | $23.84 Million | ▼ -59.6% |
| 2020 | 0.65x | $61.43 Million | $95.21 Million | $33.78 Million | ▲ +19.4% |
| 2019 | 0.54x | $113.83 Million | $210.59 Million | $96.76 Million | ▲ +139.4% |
| 2018 | -1.37x | $-115.35 Million | $84.03 Million | $199.38 Million | ▼ -755.9% |
| 2017 | 0.21x | $38.47 Million | $183.78 Million | $145.32 Million | ▲ +201.9% |
| 2016 | -0.21x | $-49.23 Million | $239.62 Million | $288.85 Million | ▼ -139.6% |
| 2015 | 0.52x | $262.76 Million | $506.05 Million | $243.29 Million | ▲ +236.6% |
| 2014 | -0.38x | $-57.90 Million | $152.28 Million | $210.19 Million | ▼ -180.0% |
| 2013 | 0.48x | $192.09 Million | $403.93 Million | $211.85 Million | ▼ -22.8% |
| 2012 | 0.62x | $248.04 Million | $402.59 Million | $154.55 Million | ▲ +66.2% |
| 2011 | 0.37x | $137.37 Million | $370.45 Million | $233.08 Million | ▼ -26.5% |
| 2010 | 0.50x | $143.42 Million | $284.42 Million | $141.01 Million | ▼ -22.4% |
| 2009 | 0.65x | $152.71 Million | $235.02 Million | $82.32 Million | ▼ -25.2% |
| 2008 | 0.87x | $189.68 Million | $218.36 Million | $28.67 Million | ▲ +123.0% |
| 2007 | 0.39x | $35.62 Million | $91.42 Million | $55.81 Million | ▼ -42.9% |
| 2006 | 0.68x | $25.10 Million | $36.77 Million | $11.66 Million | ▼ -11.8% |
| 2005 | 0.77x | $27.81 Million | $35.92 Million | $8.11 Million | ▼ -1.9% |
| 2004 | 0.79x | $36.43 Million | $46.15 Million | $9.72 Million | ▼ -25.2% |
| 2003 | 1.06x | $44.23 Million | $41.90 Million | $2.33 Million | ▲ +115.8% |
| 2002 | 0.49x | $2.58 Million | $5.27 Million | $2.69 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).