Sigdo Koppers Free Cash Flow Generation Index

Latest as of June 2023: 0.63x

Sigdo Koppers free cash flow generation index. 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).

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

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

Free cash flow generation index of Sigdo Koppers from 2014 to 2022. Historical FCF Generation Index trend for Sigdo Koppers across 9 annual periods. See SK financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Sigdo Koppers free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Sigdo Koppers. For the full cash flow conversion analysis, see SK cash flow conversion.

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).