Soquicom Free Cash Flow Generation Index
Soquicom free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Soquicom (2014–2021)
Free cash flow generation index of Soquicom from 2014 to 2021. Historical FCF Generation Index trend for Soquicom across 8 annual periods. See how financially flexible is Soquicom to measure the company's free cash flow as a share of total liabilities.
Soquicom Free Cash Flow Generation Index by Year (2014–2021)
Soquicom free cash flow generation index by year from 2014 to 2021. Year-by-year Free Cash Flow Generation Index for Soquicom. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |