Artemis Hali As Free Cash Flow Generation Index

Latest as of March 2024: 0.85x

Artemis Hali As free cash flow generation index. Artemis Hali As (ARTMS) has a Free Cash Flow Generation Index of 0.85x as of March 2024. Free cash flow of TL11.39 Million represents 1% of operating cash flow (TL13.34 Million).

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

TL11.39 Million
TRY

Operating Cash Flow

TL13.34 Million
TRY

Capital Expenditures

TL1.94 Million
TRY

Free Cash Flow Generation Index of Artemis Hali As (2020–2022)

Free cash flow generation index of Artemis Hali As from 2020 to 2022. Historical FCF Generation Index trend for Artemis Hali As across 3 annual periods. See ARTMS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Artemis Hali As Free Cash Flow Generation Index by Year (2020–2022)

Artemis Hali As free cash flow generation index by year from 2020 to 2022. Year-by-year Free Cash Flow Generation Index for Artemis Hali As. For the full cash flow conversion analysis, see cash flow conversion of Artemis Hali As.

Year FCG Index Free Cash Flow (TRY) Operating CF Capital Expenditures YoY Change
2022 1.00x TL14.11 Million TL14.11 Million TL0.00 ▲ +0.0%
2021 1.00x TL22.93 Million TL22.93 Million TL0.00 ▲ +0.0%
2020 1.00x TL46.00 Million TL46.00 Million TL0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).