SMU S.A (SMU) — Free Cash Flow Generation Index
Latest as of June 2023:
0.55x
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). Explore SMU capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.55x
Free Cash Flow / Operating CF
Free Cash Flow
CL$32.41 Billion
CLP
Operating Cash Flow
CL$59.45 Billion
CLP
Capital Expenditures
CL$14.04 Billion
CLP
SMU S.A Free Cash Flow Generation Index (2016–2022)
Historical FCF Generation Index trend for SMU S.A across 7 annual periods. For the full cash flow conversion analysis, see SMU operating cash flow.
Annual Free Cash Flow Generation for SMU S.A (2016–2022)
Year-by-year Free Cash Flow Generation Index for SMU S.A. Check SMU S.A investment reinvestment rate 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 | 0.79x | 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).