Sigdo Koppers (SK) — 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$144.07 Million). See Sigdo Koppers short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sigdo Koppers Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Sigdo Koppers across 9 annual periods. Explore SK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sigdo Koppers (2014–2022)
Year-by-year Free Cash Flow Generation Index for Sigdo Koppers. For the full company profile including market capitalisation, see how much is Sigdo Koppers worth.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.19x | CL$-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 | — |