Soquicom (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). Explore how much does Soquicom reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Soquicom Free Cash Flow Generation Index (2014–2021)
Historical FCF Generation Index trend for Soquicom across 8 annual periods. For the full cash flow conversion analysis, see SOQUICOM cash generation efficiency.
Annual Free Cash Flow Generation for Soquicom (2014–2021)
Year-by-year Free Cash Flow Generation Index for Soquicom. Check SOQUICOM cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |