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). Explore capital reinvestment ratio of Sonda S.A to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Sonda S.A.
Annual Free Cash Flow Generation for Sonda S.A (2015–2022)
Year-by-year Free Cash Flow Generation Index for Sonda S.A. Check cash flow reinvestment rate of Sonda S.A 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 |
|---|---|---|---|---|---|
| 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 | — |