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). Read ARTMS liabilities breakdown for a breakdown of total debt and financial obligations.
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 how much does Artemis Hali As reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 ARTMS stock market capitalisation.
| 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 | — |