Anadolu Anonim Turk Sigorta Sti (ANSGR) — Free Cash Flow Generation Index
Anadolu Anonim Turk Sigorta Sti (ANSGR) has a Free Cash Flow Generation Index of 0.97x as of March 2023. Free cash flow of TL1.80 Billion represents 1% of operating cash flow (TL1.85 Billion). See Anadolu Anonim Turk Sigorta Sti (ANSGR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anadolu Anonim Turk Sigorta Sti Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Anadolu Anonim Turk Sigorta Sti across 8 annual periods. Explore Anadolu Anonim Turk Sigorta Sti (ANSGR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Anadolu Anonim Turk Sigorta Sti (2014–2022)
Year-by-year Free Cash Flow Generation Index for Anadolu Anonim Turk Sigorta Sti. For the full company profile including market capitalisation, see Anadolu Anonim Turk Sigorta Sti stock valuation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.91x | TL2.10 Billion | TL2.32 Billion | TL33.49 Million | ▲ +4.3% |
| 2021 | 0.87x | TL901.08 Million | TL1.04 Billion | TL34.66 Million | ▲ +600.1% |
| 2020 | -0.17x | TL-10.95 Million | TL63.01 Million | TL9.12 Million | ▼ -124.7% |
| 2019 | 0.70x | TL315.92 Million | TL449.02 Million | TL19.01 Million | ▲ +13.4% |
| 2017 | 0.62x | TL58.10 Million | TL93.61 Million | TL35.52 Million | ▼ -44.8% |
| 2016 | 1.13x | TL302.56 Million | TL268.86 Million | TL33.69 Million | ▲ +9.9% |
| 2015 | 1.02x | TL403.05 Million | TL393.78 Million | TL9.27 Million | ▼ -7.9% |
| 2014 | 1.11x | TL210.36 Million | TL189.25 Million | TL21.11 Million | — |