Bantas Bandirma Ambalaj Sanayi ve Ticaret AS (BNTAS) — Free Cash Flow Generation Index

Latest as of June 2023: 1.11x

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). Explore Bantas Bandirma Ambalaj Sanayi ve Ticare (BNTAS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.11x
Free Cash Flow / Operating CF

Free Cash Flow

TL37.25 Million
TRY

Operating Cash Flow

TL33.64 Million
TRY

Capital Expenditures

TL3.62 Million
TRY

Bantas Bandirma Ambalaj Sanayi ve Ticaret AS Free Cash Flow Generation Index (2012–2022)

Historical FCF Generation Index trend for Bantas Bandirma Ambalaj Sanayi ve Ticaret AS across 10 annual periods. For the full cash flow conversion analysis, see BNTAS cash flow metrics.

Annual Free Cash Flow Generation for Bantas Bandirma Ambalaj Sanayi ve Ticaret AS (2012–2022)

Year-by-year Free Cash Flow Generation Index for Bantas Bandirma Ambalaj Sanayi ve Ticaret AS. Check total reinvestment intensity of Bantas Bandirma Ambalaj Sanayi ve Ticare 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 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).