AK Sigorta AS (AKGRT) — Free Cash Flow Generation Index
AK Sigorta AS (AKGRT) has a Free Cash Flow Generation Index of 0.93x as of June 2023. Free cash flow of TL1.19 Billion represents 1% of operating cash flow (TL1.28 Billion). See AK Sigorta AS (AKGRT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AK Sigorta AS Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for AK Sigorta AS across 9 annual periods. Explore how well can AK Sigorta AS service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AK Sigorta AS (2014–2022)
Year-by-year Free Cash Flow Generation Index for AK Sigorta AS. For the full company profile including market capitalisation, see AKGRT company net worth.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.91x | TL1.14 Billion | TL1.26 Billion | TL23.04 Million | ▲ +12.7% |
| 2021 | 0.80x | TL401.04 Million | TL498.25 Million | TL13.71 Million | ▼ -11.5% |
| 2020 | 0.91x | TL370.76 Million | TL407.53 Million | TL3.84 Million | ▼ -3.8% |
| 2019 | 0.95x | TL518.83 Million | TL548.54 Million | TL5.00 Million | ▲ +3.0% |
| 2018 | 0.92x | TL315.08 Million | TL342.97 Million | TL3.77 Million | ▼ -17.9% |
| 2017 | 1.12x | TL377.15 Million | TL336.94 Million | TL3.49 Million | ▼ -66.3% |
| 2016 | 3.32x | TL8.16 Million | TL2.46 Million | TL5.70 Million | ▲ +220.5% |
| 2015 | 1.04x | TL179.91 Million | TL173.65 Million | TL6.27 Million | ▼ -12.8% |
| 2014 | 1.19x | TL108.67 Million | TL91.48 Million | TL17.19 Million | — |