Sociedad Química y Minera de Chile S.A. (SQM-B) — Free Cash Flow Generation Index
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). Read SQM-B total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 SQM-B capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Sociedad Química y Minera de Chile S.A..
| 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 | — |