Sociedad Quimica y Minera de Chile SA ADR B (SQM) — Free Cash Flow Generation Index

Latest as of September 2025: 0.44x

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). Explore how much does Sociedad Quimica y Minera de Chile SA AD reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Sociedad Quimica y Minera de Chile SA ADR B across 30 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sociedad Quimica y Minera de Chile SA AD.

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

Year-by-year Free Cash Flow Generation Index for Sociedad Quimica y Minera de Chile SA ADR B. Check SQM cash reinvestment to operating cash ratio 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
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).