Sociedad Quimica y Minera de Chile SA ADR B Free Cash Flow Generation Index

Latest as of September 2025: 0.44x

Sociedad Quimica y Minera de Chile SA ADR B free cash flow generation index. Sociedad Quimica y Minera de Chile SA ADR B (SQM) has a Free Cash Flow Generation Index of 0.44x as of September 2025. Free cash flow of $187.86 Million represents 0% of operating cash flow ($431.77 Million). Check asset resilience ratio of Sociedad Quimica y Minera de Chile SA AD to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.44x
Free Cash Flow / Operating CF

Free Cash Flow

$187.86 Million
USD

Operating Cash Flow

$431.77 Million
USD

Capital Expenditures

$243.92 Million
USD

Free Cash Flow Generation Index of Sociedad Quimica y Minera de Chile SA ADR B (1994–2024)

Free cash flow generation index of Sociedad Quimica y Minera de Chile SA ADR B from 1994 to 2024. Historical FCF Generation Index trend for Sociedad Quimica y Minera de Chile SA ADR B across 30 annual periods. Explore SQM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Sociedad Quimica y Minera de Chile SA ADR B Free Cash Flow Generation Index by Year (1994–2024)

Sociedad Quimica y Minera de Chile SA ADR B free cash flow generation index by year from 1994 to 2024. Year-by-year Free Cash Flow Generation Index for Sociedad Quimica y Minera de Chile SA ADR B. For the full cash flow conversion analysis, see SQM cash flow metrics.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.24x $302.89 Million $1.27 Billion $971.79 Million ▼ -69.1%
2022 0.77x $3.00 Billion $3.91 Billion $905.25 Million ▲ +76.6%
2021 0.44x $357.80 Million $822.52 Million $464.72 Million ▲ +156.6%
2020 -0.77x $-140.01 Million $182.23 Million $322.24 Million ▼ -418.0%
2019 0.24x $103.16 Million $426.97 Million $323.82 Million ▲ +5.0%
2018 0.23x $120.76 Million $524.84 Million $319.07 Million ▼ -38.9%
2017 0.38x $285.55 Million $758.27 Million $142.14 Million ▼ -52.3%
2016 0.79x $500.32 Million $633.66 Million $133.34 Million ▲ +6.8%
2015 0.74x $316.00 Million $427.32 Million $111.31 Million ▼ -8.7%
2014 0.81x $478.90 Million $591.04 Million $112.14 Million ▲ +99.1%
2013 0.41x $265.22 Million $651.71 Million $386.50 Million ▲ +29.6%
2012 0.31x $204.22 Million $650.21 Million $445.98 Million ▲ +155.5%
2011 0.12x $70.23 Million $571.35 Million $501.12 Million ▼ -73.1%
2010 0.46x $282.52 Million $618.52 Million $336.00 Million ▲ +1082.3%
2009 0.04x $14.35 Million $371.35 Million $357.01 Million ▼ -90.3%
2008 0.40x $181.42 Million $457.31 Million $275.89 Million ▼ -15.2%
2007 0.47x $145.65 Million $311.29 Million $165.64 Million ▲ +127.9%
2006 0.21x $45.41 Million $221.20 Million $175.79 Million ▲ +192.8%
2005 -0.22x $-33.62 Million $151.98 Million $185.60 Million ▼ -133.5%
2004 0.66x $100.27 Million $152.03 Million $51.76 Million ▲ +25.5%
2003 0.53x $61.06 Million $116.14 Million $55.08 Million ▼ -22.9%
2002 0.68x $85.55 Million $125.52 Million $39.97 Million ▼ -10.7%
2001 0.76x $95.90 Million $125.68 Million $29.78 Million ▲ +43.0%
2000 0.53x $67.11 Million $125.73 Million $58.62 Million ▲ +108.6%
1999 -6.19x $-62.10 Million $10.03 Million $72.13 Million ▼ -131.0%
1998 -2.68x $-101.60 Million $37.90 Million $139.50 Million ▼ -78.9%
1997 -1.50x $-126.30 Million $84.30 Million $210.60 Million ▲ +8.9%
1996 -1.64x $-109.00 Million $66.30 Million $175.30 Million ▼ -16767.9%
1995 -0.01x $-1.00 Million $102.60 Million $103.60 Million ▼ -105.3%
1994 0.19x $13.40 Million $72.30 Million $58.90 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).