Salmones Camanchaca S.A (SALMOCAM) — Free Cash Flow Generation Index
Salmones Camanchaca S.A (SALMOCAM) has a Free Cash Flow Generation Index of -1.43x as of December 2022. Free cash flow of CL$-1.56 Million represents -1% of operating cash flow (CL$1.09 Million). See SALMOCAM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Salmones Camanchaca S.A Free Cash Flow Generation Index (2016–2022)
Historical FCF Generation Index trend for Salmones Camanchaca S.A across 6 annual periods. Explore Salmones Camanchaca S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Salmones Camanchaca S.A (2016–2022)
Year-by-year Free Cash Flow Generation Index for Salmones Camanchaca S.A. For the full company profile including market capitalisation, see Salmones Camanchaca S.A (SALMOCAM) total market value.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.62x | CL$47.20 Million | CL$76.00 Million | CL$28.80 Million | ▲ +150.0% |
| 2020 | -1.24x | CL$-12.66 Million | CL$10.19 Million | CL$22.85 Million | ▲ +5.6% |
| 2019 | -1.32x | CL$-23.11 Million | CL$17.55 Million | CL$40.67 Million | ▼ -444.5% |
| 2018 | 0.38x | CL$21.90 Million | CL$57.30 Million | CL$32.04 Million | ▼ -31.7% |
| 2017 | 0.56x | CL$20.64 Million | CL$36.90 Million | CL$16.26 Million | ▼ -44.1% |
| 2016 | 1.00x | CL$46.83 Million | CL$46.83 Million | CL$0.00 | — |