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). Explore capital reinvestment ratio of Salmones Camanchaca S.A to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Salmones Camanchaca S.A cash conversion from operations.
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. Check Salmones Camanchaca S.A (SALMOCAM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |