Sonda S.A (SONDA) — Free Cash Flow Generation Index
Latest as of December 2022:
1.26x
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). Read SONDA total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
1.26x
Free Cash Flow / Operating CF
Free Cash Flow
CL$42.46 Billion
CLP
Operating Cash Flow
CL$33.81 Billion
CLP
Capital Expenditures
CL$8.65 Billion
CLP
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 S.A (SONDA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 SONDA market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).