Sonda S.A (SONDA) — Free Cash Flow Generation Index
Sonda S.A (SONDA) has a Free Cash Flow Generation Index of 1.26x as of December 2022. Free cash flow of CL$42.46 Billion represents 1% of operating cash flow (CL$33.81 Billion). See working capital to net assets of Sonda S.A to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sonda S.A Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for Sonda S.A across 8 annual periods. Explore SONDA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sonda S.A (2015–2022)
Year-by-year Free Cash Flow Generation Index for Sonda S.A. For the full company profile including market capitalisation, see how much is Sonda S.A worth.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.62x | CL$36.30 Billion | CL$58.64 Billion | CL$28.20 Billion | ▲ +1.9% |
| 2021 | 0.61x | CL$52.38 Billion | CL$86.20 Billion | CL$32.12 Billion | ▲ +1.0% |
| 2020 | 0.60x | CL$73.29 Billion | CL$121.77 Billion | CL$46.61 Billion | ▲ +341.3% |
| 2019 | -0.25x | CL$-14.42 Billion | CL$57.81 Billion | CL$69.75 Billion | ▼ -185.0% |
| 2018 | 0.29x | CL$11.64 Billion | CL$39.66 Billion | CL$26.67 Billion | ▼ -22.5% |
| 2017 | 0.38x | CL$14.97 Billion | CL$39.55 Billion | CL$22.16 Billion | ▼ -72.7% |
| 2016 | 1.39x | CL$93.64 Billion | CL$67.52 Billion | CL$26.12 Billion | ▼ -6.1% |
| 2015 | 1.48x | CL$75.66 Billion | CL$51.24 Billion | CL$24.42 Billion | — |