Sonda S.A Free Cash Flow Generation Index
Sonda S.A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sonda S.A (2015–2022)
Free cash flow generation index of Sonda S.A from 2015 to 2022. Historical FCF Generation Index trend for Sonda S.A across 8 annual periods. See SONDA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Sonda S.A Free Cash Flow Generation Index by Year (2015–2022)
Sonda S.A free cash flow generation index by year from 2015 to 2022. Year-by-year Free Cash Flow Generation Index for Sonda S.A. For the full cash flow conversion analysis, see SONDA operating cash flow.
| 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 | — |