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). See Balatacilar Balatacilik Sanayi ve Ticare (BALAT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Balatacilar Balatacilik Sanayi ve Ticare to assess how comfortably operating cash covers total debt obligations.
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 market value of Balatacilar Balatacilik Sanayi ve Ticare.
| 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 | — |