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). Read AK Sigorta AS debt and liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of AK Sigorta AS to see what proportion of operating cash flow is directed to capital expenditures.
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 AK Sigorta AS (AKGRT) total market value.
| 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 | — |