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). Read SALMOCAM liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Salmones Camanchaca S.A.
| 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 | — |