Sohu.Com Inc Free Cash Flow Generation Index
Sohu.Com Inc free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sohu.Com Inc (2002–2022)
Free cash flow generation index of Sohu.Com Inc from 2002 to 2022. Historical FCF Generation Index trend for Sohu.Com Inc across 20 annual periods. See Sohu.Com Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Sohu.Com Inc Free Cash Flow Generation Index by Year (2002–2022)
Sohu.Com Inc free cash flow generation index by year from 2002 to 2022. Year-by-year Free Cash Flow Generation Index for Sohu.Com Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Sohu.Com Inc.
| 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 | — |