Burcelik Bursa Celik Dokum Sanayi AS (BURCE) — Free Cash Flow Generation Index
Burcelik Bursa Celik Dokum Sanayi AS (BURCE) has a Free Cash Flow Generation Index of 1.07x as of December 2022. Free cash flow of TL42.59 Million represents 1% of operating cash flow (TL39.69 Million). Read how much debt does Burcelik Bursa Celik Dokum Sanayi AS carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Burcelik Bursa Celik Dokum Sanayi AS Free Cash Flow Generation Index (2006–2022)
Historical FCF Generation Index trend for Burcelik Bursa Celik Dokum Sanayi AS across 6 annual periods. Explore Burcelik Bursa Celik Dokum Sanayi AS (BURCE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Burcelik Bursa Celik Dokum Sanayi AS (2006–2022)
Year-by-year Free Cash Flow Generation Index for Burcelik Bursa Celik Dokum Sanayi AS. For the full company profile including market capitalisation, see Burcelik Bursa Celik Dokum Sanayi AS (BURCE) total market value.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.18x | TL68.01 Million | TL57.49 Million | TL10.52 Million | ▼ -7.6% |
| 2021 | 1.28x | TL10.05 Million | TL7.85 Million | TL2.20 Million | ▲ +8.0% |
| 2019 | 1.19x | TL6.69 Million | TL5.65 Million | TL1.05 Million | ▼ -27.3% |
| 2018 | 1.63x | TL5.99 Million | TL3.67 Million | TL2.32 Million | ▲ +12.2% |
| 2014 | 1.45x | TL3.39 Million | TL2.33 Million | TL1.06 Million | ▼ -82.1% |
| 2006 | 8.13x | TL2.99 Million | TL368.00K | TL2.62 Million | — |