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). See how liquid is Sociedad Matriz SAAM SA's working capital to evaluate short-term liquidity relative to the company's equity base.
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 SMSAAM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 SMSAAM stock market capitalisation.
| 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 | — |