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). See how liquid is Bantas Bandirma Ambalaj Sanayi ve Ticare's working capital to evaluate short-term liquidity relative to the company's equity base.

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. Explore debt repayment capacity of Bantas Bandirma Ambalaj Sanayi ve Ticare to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see BNTAS market cap.

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).