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). Explore AKGRT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of AK Sigorta AS.
Annual Free Cash Flow Generation for AK Sigorta AS (2014–2022)
Year-by-year Free Cash Flow Generation Index for AK Sigorta AS. Check AK Sigorta AS (AKGRT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |