Soquicom (SOQUICOM) — Free Cash Flow Generation Index
Latest as of December 2022:
0.98x
Soquicom (SOQUICOM) has a Free Cash Flow Generation Index of 0.98x as of December 2022. Free cash flow of CL$13.98 Million represents 1% of operating cash flow (CL$14.29 Million). Read Soquicom debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
CL$13.98 Million
CLP
Operating Cash Flow
CL$14.29 Million
CLP
Capital Expenditures
CL$327.00K
CLP
Soquicom Free Cash Flow Generation Index (2014–2021)
Historical FCF Generation Index trend for Soquicom across 8 annual periods. Explore Soquicom capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Soquicom (2014–2021)
Year-by-year Free Cash Flow Generation Index for Soquicom. For the full company profile including market capitalisation, see how much is Soquicom worth.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.96x | CL$15.53 Million | CL$16.16 Million | CL$608.00K | ▼ -2.7% |
| 2020 | 0.99x | CL$30.09 Million | CL$30.46 Million | CL$156.00K | ▼ -0.6% |
| 2019 | 0.99x | CL$21.45 Million | CL$21.59 Million | CL$51.00K | ▲ +1.7% |
| 2018 | 0.98x | CL$20.15 Million | CL$20.61 Million | CL$165.00K | ▲ +6.5% |
| 2017 | 0.92x | CL$15.19 Million | CL$16.56 Million | CL$1.14 Million | ▼ -9.1% |
| 2016 | 1.01x | CL$63.33 Million | CL$62.79 Million | CL$542.00K | ▼ -11.4% |
| 2015 | 1.14x | CL$9.01 Million | CL$7.92 Million | CL$1.09 Million | ▲ +1.6% |
| 2014 | 1.12x | CL$5.64 Million | CL$5.03 Million | CL$607.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).