Sociedad Química y Minera de Chile S.A. (SQM-B) — Free Cash Flow Generation Index

Latest as of December 2022: 0.75x

Sociedad Química y Minera de Chile S.A. (SQM-B) has a Free Cash Flow Generation Index of 0.75x as of December 2022. Free cash flow of CL$854.12 Million represents 1% of operating cash flow (CL$1.14 Billion). See working capital position of Sociedad Química y Minera de Chile S.A. to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

CL$854.12 Million
CLP

Operating Cash Flow

CL$1.14 Billion
CLP

Capital Expenditures

CL$283.68 Million
CLP

Sociedad Química y Minera de Chile S.A. Free Cash Flow Generation Index (2014–2022)

Historical FCF Generation Index trend for Sociedad Química y Minera de Chile S.A. across 9 annual periods. Explore Sociedad Química y Minera de Chile S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sociedad Química y Minera de Chile S.A. (2014–2022)

Year-by-year Free Cash Flow Generation Index for Sociedad Química y Minera de Chile S.A.. For the full company profile including market capitalisation, see Sociedad Química y Minera de Chile S.A. market cap and net worth.

Year FCG Index Free Cash Flow (CLP) Operating CF Capital Expenditures YoY Change
2022 0.78x CL$3.17 Billion CL$4.08 Billion CL$905.25 Million ▲ +78.8%
2021 0.44x CL$357.80 Million CL$822.52 Million CL$464.72 Million ▲ +156.4%
2020 -0.77x CL$-140.59 Million CL$182.23 Million CL$322.24 Million ▼ -419.3%
2019 0.24x CL$103.16 Million CL$426.97 Million CL$321.32 Million ▼ -38.4%
2018 0.39x CL$205.77 Million CL$524.84 Million CL$244.69 Million ▼ -55.2%
2017 0.88x CL$616.13 Million CL$704.00 Million CL$142.14 Million ▼ -27.5%
2016 1.21x CL$764.91 Million CL$633.66 Million CL$131.25 Million ▼ -4.2%
2015 1.26x CL$538.63 Million CL$427.32 Million CL$111.31 Million ▲ +5.9%
2014 1.19x CL$703.19 Million CL$591.04 Million CL$112.14 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).