Anadolu Anonim Turk Sigorta Sti Free Cash Flow Generation Index

Latest as of March 2023: 0.97x

Anadolu Anonim Turk Sigorta Sti 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).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

TL1.80 Billion
TRY

Operating Cash Flow

TL1.85 Billion
TRY

Capital Expenditures

TL50.28 Million
TRY

Free Cash Flow Generation Index of Anadolu Anonim Turk Sigorta Sti (2014–2022)

Free cash flow generation index of Anadolu Anonim Turk Sigorta Sti from 2014 to 2022. Historical FCF Generation Index trend for Anadolu Anonim Turk Sigorta Sti across 8 annual periods. See Anadolu Anonim Turk Sigorta Sti free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Anadolu Anonim Turk Sigorta Sti Free Cash Flow Generation Index by Year (2014–2022)

Anadolu Anonim Turk Sigorta Sti free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Anadolu Anonim Turk Sigorta Sti. For the full cash flow conversion analysis, see ANSGR operating cash flow.

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