Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret (ANGEN) — Free Cash Flow Generation Index

Latest as of June 2025: -208.97x

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). See Anatolia Tani ve Biyoteknoloji Urunleri current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-208.97x
Free Cash Flow / Operating CF

Free Cash Flow

TL-133.29 Million
TRY

Operating Cash Flow

TL637.87K
TRY

Capital Expenditures

TL133.93 Million
TRY

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 Anatolia Tani ve Biyoteknoloji Urunleri cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).