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). Explore reinvestment intensity of Sociedad Matriz SAAM SA to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sociedad Matriz SAAM SA (SMSAAM) cash flow conversion.
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. Check total reinvestment intensity of Sociedad Matriz SAAM SA 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 | 0.33x | 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 | — |