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). Explore SOHU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SOHU cash flow conversion.
Annual Free Cash Flow Generation for Sohu.Com Inc (2002–2022)
Year-by-year Free Cash Flow Generation Index for Sohu.Com Inc. Check Sohu.Com Inc (SOHU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).