Salmones Camanchaca S.A Free Cash Flow Generation Index
Salmones Camanchaca S.A 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). Check SALMOCAM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Salmones Camanchaca S.A (2016–2022)
Free cash flow generation index of Salmones Camanchaca S.A from 2016 to 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.
Salmones Camanchaca S.A Free Cash Flow Generation Index by Year (2016–2022)
Salmones Camanchaca S.A free cash flow generation index by year from 2016 to 2022. Year-by-year Free Cash Flow Generation Index for Salmones Camanchaca S.A. For the full cash flow conversion analysis, see SALMOCAM cash flow conversion.
| 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 | — |