Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret Free Cash Flow Generation Index
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret (2018–2024)
Free cash flow generation index of Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret from 2018 to 2024. Historical FCF Generation Index trend for Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret across 7 annual periods. See Anatolia Tani ve Biyoteknoloji Urunleri (ANGEN) flexibility index to measure the company's free cash flow as a share of total liabilities.
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret Free Cash Flow Generation Index by Year (2018–2024)
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret. For the full cash flow conversion analysis, see ANGEN cash flow metrics.
| 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 | — |