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). Read BALAT total liabilities for a breakdown of total debt and financial obligations.
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. Explore BALAT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Balatacilar Balatacilik Sanayi ve Ticare market capitalisation.
| 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 | — |