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). Read SOHU total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Sohu.Com Inc to see what proportion of operating cash flow is directed to capital expenditures.
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 stock 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).