Balatacilar Balatacilik Sanayi ve Ticaret AS Free Cash Flow Generation Index
Balatacilar Balatacilik Sanayi ve Ticaret AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Balatacilar Balatacilik Sanayi ve Ticaret AS (2012–2022)
Free cash flow generation index of Balatacilar Balatacilik Sanayi ve Ticaret AS from 2012 to 2022. Historical FCF Generation Index trend for Balatacilar Balatacilik Sanayi ve Ticaret AS across 8 annual periods. See BALAT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Balatacilar Balatacilik Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2012–2022)
Balatacilar Balatacilik Sanayi ve Ticaret AS free cash flow generation index by year from 2012 to 2022. Year-by-year Free Cash Flow Generation Index for Balatacilar Balatacilik Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see BALAT cash flow conversion.
| 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 | — |