AK Sigorta AS Free Cash Flow Generation Index

Latest as of June 2023: 0.93x

AK Sigorta AS 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).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

TL1.19 Billion
TRY

Operating Cash Flow

TL1.28 Billion
TRY

Capital Expenditures

TL7.15 Million
TRY

Free Cash Flow Generation Index of AK Sigorta AS (2014–2022)

Free cash flow generation index of AK Sigorta AS from 2014 to 2022. Historical FCF Generation Index trend for AK Sigorta AS across 9 annual periods. See AK Sigorta AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

AK Sigorta AS Free Cash Flow Generation Index by Year (2014–2022)

AK Sigorta AS free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for AK Sigorta AS. For the full cash flow conversion analysis, see AKGRT 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).