Socovesa Free Cash Flow Generation Index
Socovesa free cash flow generation index. Socovesa (SOCOVESA) has a Free Cash Flow Generation Index of 0.88x as of March 2022. Free cash flow of CL$6.04 Billion represents 1% of operating cash flow (CL$6.87 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Socovesa (2014–2021)
Free cash flow generation index of Socovesa from 2014 to 2021. Historical FCF Generation Index trend for Socovesa across 5 annual periods. See SOCOVESA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Socovesa Free Cash Flow Generation Index by Year (2014–2021)
Socovesa free cash flow generation index by year from 2014 to 2021. Year-by-year Free Cash Flow Generation Index for Socovesa. For the full cash flow conversion analysis, see SOCOVESA cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.92x | CL$52.76 Billion | CL$57.09 Billion | CL$768.55 Million | ▼ -0.7% |
| 2020 | 0.93x | CL$44.91 Billion | CL$48.26 Billion | CL$418.56 Million | ▲ +52.1% |
| 2017 | 0.61x | CL$8.96 Billion | CL$14.64 Billion | CL$1.52 Billion | ▼ -39.6% |
| 2015 | 1.01x | CL$73.99 Billion | CL$73.08 Billion | CL$914.37 Million | ▼ -0.8% |
| 2014 | 1.02x | CL$49.71 Billion | CL$48.69 Billion | CL$1.03 Billion | — |