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). Explore ANGEN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Anatolia Tani ve Biyoteknoloji Urunleri .
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. Check ANGEN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |