Sigdo Koppers (SK) — Free Cash Flow Generation Index

Latest as of June 2023: 0.63x

Sigdo Koppers (SK) has a Free Cash Flow Generation Index of 0.63x as of June 2023. Free cash flow of CL$90.61 Million represents 1% of operating cash flow (CL$144.07 Million). Read Sigdo Koppers (SK) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

CL$90.61 Million
CLP

Operating Cash Flow

CL$144.07 Million
CLP

Capital Expenditures

CL$49.94 Million
CLP

Sigdo Koppers Free Cash Flow Generation Index (2014–2022)

Historical FCF Generation Index trend for Sigdo Koppers across 9 annual periods. Explore SK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Sigdo Koppers (2014–2022)

Year-by-year Free Cash Flow Generation Index for Sigdo Koppers. For the full company profile including market capitalisation, see Sigdo Koppers (SK) market capitalisation.

Year FCG Index Free Cash Flow (CLP) Operating CF Capital Expenditures YoY Change
2022 -0.19x CL$-27.41 Million CL$140.88 Million CL$148.54 Million ▼ -145.5%
2021 0.43x CL$103.68 Million CL$242.16 Million CL$125.38 Million ▼ -40.5%
2020 0.72x CL$311.42 Million CL$433.12 Million CL$111.03 Million ▲ +119.0%
2019 0.33x CL$81.41 Million CL$247.98 Million CL$155.59 Million ▲ +20.4%
2018 0.27x CL$48.45 Million CL$177.65 Million CL$124.80 Million ▼ -60.1%
2017 0.68x CL$231.86 Million CL$339.20 Million CL$100.72 Million ▼ -51.9%
2016 1.42x CL$448.96 Million CL$315.85 Million CL$133.12 Million ▲ +5.3%
2015 1.35x CL$503.31 Million CL$372.95 Million CL$130.36 Million ▼ -6.2%
2014 1.44x CL$455.85 Million CL$316.96 Million CL$138.90 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).