Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret (ANGEN) — Free Cash Flow Generation Index
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret (ANGEN) has a Free Cash Flow Generation Index of -208.97x as of June 2025. Free cash flow of TL-133.29 Million represents -209% of operating cash flow (TL637.87K). Read Anatolia Tani ve Biyoteknoloji Urunleri balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret across 7 annual periods. Explore ANGEN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret (2018–2024)
Year-by-year Free Cash Flow Generation Index for Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret. For the full company profile including market capitalisation, see Anatolia Tani ve Biyoteknoloji Urunleri (ANGEN) total market value.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.74x | TL-105.08 Million | TL141.41 Million | TL246.49 Million | ▼ -222.5% |
| 2023 | 0.61x | TL257.31 Million | TL424.36 Million | TL167.05 Million | ▼ -13.1% |
| 2022 | 0.70x | TL216.91 Million | TL311.02 Million | TL94.11 Million | ▼ -9.2% |
| 2021 | 0.77x | TL312.84 Million | TL407.20 Million | TL77.43 Million | ▼ -23.2% |
| 2020 | 1.00x | TL235.47 Million | TL235.47 Million | TL69.59 Million | ▲ +0.0% |
| 2019 | 1.00x | TL6.69 Million | TL6.69 Million | TL0.00 | ▲ +0.0% |
| 2018 | 1.00x | TL3.16 Million | TL3.16 Million | TL0.00 | — |