Artemis Hali As (ARTMS) — 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). See Artemis Hali As current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Artemis Hali As Free Cash Flow Generation Index (2020–2022)
Historical FCF Generation Index trend for Artemis Hali As across 3 annual periods. Explore debt repayment capacity of Artemis Hali As to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Artemis Hali As (2020–2022)
Year-by-year Free Cash Flow Generation Index for Artemis Hali As. For the full company profile including market capitalisation, see Artemis Hali As (ARTMS) total market value.
| 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 | — |