Sociedad Matriz SAAM SA (SMSAAM) — Free Cash Flow Generation Index
Sociedad Matriz SAAM SA (SMSAAM) has a Free Cash Flow Generation Index of 0.59x as of September 2022. Free cash flow of CL$31.12 Million represents 1% of operating cash flow (CL$53.01 Million). Read Sociedad Matriz SAAM SA (SMSAAM) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sociedad Matriz SAAM SA Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Sociedad Matriz SAAM SA across 9 annual periods. Explore Sociedad Matriz SAAM SA (SMSAAM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sociedad Matriz SAAM SA (2014–2022)
Year-by-year Free Cash Flow Generation Index for Sociedad Matriz SAAM SA. For the full company profile including market capitalisation, see how much is Sociedad Matriz SAAM SA worth.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.33x | CL$31.48 Million | CL$96.56 Million | CL$63.98 Million | ▼ -75.9% |
| 2021 | 1.35x | CL$117.59 Million | CL$86.84 Million | CL$40.56 Million | ▲ +101.5% |
| 2020 | 0.67x | CL$108.55 Million | CL$161.52 Million | CL$59.55 Million | ▲ +6.0% |
| 2019 | 0.63x | CL$93.86 Million | CL$148.01 Million | CL$50.92 Million | ▲ +22.9% |
| 2018 | 0.52x | CL$60.33 Million | CL$116.98 Million | CL$47.85 Million | ▲ +437.7% |
| 2017 | 0.10x | CL$7.37 Million | CL$76.86 Million | CL$62.59 Million | ▼ -95.1% |
| 2016 | 1.97x | CL$133.15 Million | CL$67.67 Million | CL$65.48 Million | ▼ -5.6% |
| 2015 | 2.08x | CL$125.06 Million | CL$60.03 Million | CL$65.03 Million | ▼ -22.8% |
| 2014 | 2.70x | CL$202.18 Million | CL$74.90 Million | CL$127.28 Million | — |