Balatacilar Balatacilik Sanayi ve Ticaret AS (BALAT) — Free Cash Flow Generation Index
Balatacilar Balatacilik Sanayi ve Ticaret AS (BALAT) has a Free Cash Flow Generation Index of 4.66x as of December 2021. Free cash flow of TL13.42 Million represents 5% of operating cash flow (TL2.88 Million). Explore how much does Balatacilar Balatacilik Sanayi ve Ticare reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Balatacilar Balatacilik Sanayi ve Ticaret AS Free Cash Flow Generation Index (2012–2022)
Historical FCF Generation Index trend for Balatacilar Balatacilik Sanayi ve Ticaret AS across 8 annual periods. For the full cash flow conversion analysis, see BALAT cash flow metrics.
Annual Free Cash Flow Generation for Balatacilar Balatacilik Sanayi ve Ticaret AS (2012–2022)
Year-by-year Free Cash Flow Generation Index for Balatacilar Balatacilik Sanayi ve Ticaret AS. Check how aggressively does Balatacilar Balatacilik Sanayi ve Ticare reinvest cash 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 | -0.30x | TL-6.45 Million | TL21.60 Million | TL28.05 Million | ▲ +87.3% |
| 2021 | -2.35x | TL-15.70 Million | TL6.69 Million | TL21.86 Million | ▼ -4812.7% |
| 2020 | 0.05x | TL102.28K | TL2.05 Million | TL1.51 Million | ▼ -95.0% |
| 2017 | 1.00x | TL1.18 Million | TL1.18 Million | TL126.68K | ▼ -32.2% |
| 2016 | 1.47x | TL2.67 Million | TL1.81 Million | TL860.34K | ▲ +20.5% |
| 2015 | 1.22x | TL2.45 Million | TL2.00 Million | TL447.49K | ▼ -53.2% |
| 2014 | 2.62x | TL3.77 Million | TL1.44 Million | TL2.33 Million | ▼ -80.7% |
| 2012 | 13.56x | TL1.15 Million | TL85.00K | TL1.07 Million | — |