Socovesa (SOCOVESA) — Free Cash Flow Generation Index
Latest as of March 2022:
0.88x
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). Read Socovesa (SOCOVESA) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.88x
Free Cash Flow / Operating CF
Free Cash Flow
CL$6.04 Billion
CLP
Operating Cash Flow
CL$6.87 Billion
CLP
Capital Expenditures
CL$756.75 Million
CLP
Socovesa Free Cash Flow Generation Index (2014–2021)
Historical FCF Generation Index trend for Socovesa across 5 annual periods. Explore how much does Socovesa reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Socovesa (2014–2021)
Year-by-year Free Cash Flow Generation Index for Socovesa. For the full company profile including market capitalisation, see market cap of Socovesa.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).