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). Explore Socovesa (SOCOVESA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SOCOVESA cash flow metrics.
Annual Free Cash Flow Generation for Socovesa (2014–2021)
Year-by-year Free Cash Flow Generation Index for Socovesa. Check Socovesa cash flow 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 |
|---|---|---|---|---|---|
| 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).