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). Read ANSGR total debt and obligations for a breakdown of total debt and financial obligations.
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 ANSGR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 ANSGR stock market capitalisation.
| 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 | — |