Sociedad Matriz SAAM SA Free Cash Flow Generation Index
Sociedad Matriz SAAM SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sociedad Matriz SAAM SA (2014–2022)
Free cash flow generation index of Sociedad Matriz SAAM SA from 2014 to 2022. Historical FCF Generation Index trend for Sociedad Matriz SAAM SA across 9 annual periods. See SMSAAM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Sociedad Matriz SAAM SA Free Cash Flow Generation Index by Year (2014–2022)
Sociedad Matriz SAAM SA free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Sociedad Matriz SAAM SA. For the full cash flow conversion analysis, see Sociedad Matriz SAAM SA operating cash flow efficiency.
| 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 | — |