Bantas Bandirma Ambalaj Sanayi ve Ticaret AS Free Cash Flow Generation Index
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS free cash flow generation index. Bantas Bandirma Ambalaj Sanayi ve Ticaret AS (BNTAS) has a Free Cash Flow Generation Index of 1.11x as of June 2023. Free cash flow of TL37.25 Million represents 1% of operating cash flow (TL33.64 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bantas Bandirma Ambalaj Sanayi ve Ticaret AS (2012–2022)
Free cash flow generation index of Bantas Bandirma Ambalaj Sanayi ve Ticaret AS from 2012 to 2022. Historical FCF Generation Index trend for Bantas Bandirma Ambalaj Sanayi ve Ticaret AS across 10 annual periods. See BNTAS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2012–2022)
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS free cash flow generation index by year from 2012 to 2022. Year-by-year Free Cash Flow Generation Index for Bantas Bandirma Ambalaj Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see cash efficiency ratio of Bantas Bandirma Ambalaj Sanayi ve Ticare.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.35x | TL114.16 Million | TL84.78 Million | TL29.38 Million | ▼ -37.2% |
| 2021 | 2.14x | TL50.36 Million | TL23.50 Million | TL26.86 Million | ▼ -18.5% |
| 2020 | 2.63x | TL58.92 Million | TL22.41 Million | TL36.51 Million | ▲ +122.6% |
| 2019 | 1.18x | TL28.17 Million | TL23.86 Million | TL4.32 Million | ▼ -81.4% |
| 2018 | 6.34x | TL33.28 Million | TL5.25 Million | TL28.04 Million | ▲ +174.4% |
| 2017 | 2.31x | TL20.10 Million | TL8.70 Million | TL11.41 Million | ▼ -44.2% |
| 2015 | 4.14x | TL23.99 Million | TL5.79 Million | TL18.20 Million | ▼ -69.9% |
| 2014 | 13.75x | TL23.23 Million | TL1.69 Million | TL21.54 Million | ▲ +327.6% |
| 2013 | 3.22x | TL5.21 Million | TL1.62 Million | TL3.59 Million | ▲ +156.0% |
| 2012 | 1.26x | TL4.13 Million | TL3.29 Million | TL843.00K | — |