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$144.07 Million). Explore capital reinvestment ratio of Sigdo Koppers to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sigdo Koppers Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Sigdo Koppers across 9 annual periods. For the full cash flow conversion analysis, see Sigdo Koppers operating cash flow efficiency.
Annual Free Cash Flow Generation for Sigdo Koppers (2014–2022)
Year-by-year Free Cash Flow Generation Index for Sigdo Koppers. Check Sigdo Koppers cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.19x | CL$-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 | — |