SMU S.A Free Cash Flow Generation Index
SMU S.A free cash flow generation index. SMU S.A (SMU) has a Free Cash Flow Generation Index of 0.55x as of June 2023. Free cash flow of CL$32.41 Billion represents 1% of operating cash flow (CL$59.45 Billion). Check how resilient are SMU S.A's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SMU S.A (2016–2022)
Free cash flow generation index of SMU S.A from 2016 to 2022. Historical FCF Generation Index trend for SMU S.A across 7 annual periods. Explore SMU S.A (SMU) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SMU S.A Free Cash Flow Generation Index by Year (2016–2022)
SMU S.A free cash flow generation index by year from 2016 to 2022. Year-by-year Free Cash Flow Generation Index for SMU S.A. For the full cash flow conversion analysis, see SMU S.A (SMU) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.79x | CL$213.71 Billion | CL$270.59 Billion | CL$46.25 Billion | ▼ -1.9% |
| 2021 | 0.81x | CL$193.14 Billion | CL$239.85 Billion | CL$35.92 Billion | ▼ -1.7% |
| 2020 | 0.82x | CL$145.38 Billion | CL$177.52 Billion | CL$26.45 Billion | ▲ +14.2% |
| 2019 | 0.72x | CL$103.97 Billion | CL$145.02 Billion | CL$35.57 Billion | ▲ +13.6% |
| 2018 | 0.63x | CL$78.37 Billion | CL$124.14 Billion | CL$38.17 Billion | ▼ -7.2% |
| 2017 | 0.68x | CL$59.30 Billion | CL$87.21 Billion | CL$17.47 Billion | ▼ -32.0% |
| 2016 | 1.00x | CL$120.99 Billion | CL$120.99 Billion | CL$0.00 | — |