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). Explore reinvestment intensity of Artemis Hali As to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Artemis Hali As.
Annual Free Cash Flow Generation for Artemis Hali As (2020–2022)
Year-by-year Free Cash Flow Generation Index for Artemis Hali As. Check Artemis Hali As total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |