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). See Soquicom short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market value of Soquicom.
| 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).