Burcelik Bursa Celik Dokum Sanayi AS Free Cash Flow Generation Index
Burcelik Bursa Celik Dokum Sanayi AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Burcelik Bursa Celik Dokum Sanayi AS (2006–2022)
Free cash flow generation index of Burcelik Bursa Celik Dokum Sanayi AS from 2006 to 2022. Historical FCF Generation Index trend for Burcelik Bursa Celik Dokum Sanayi AS across 6 annual periods. See BURCE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Burcelik Bursa Celik Dokum Sanayi AS Free Cash Flow Generation Index by Year (2006–2022)
Burcelik Bursa Celik Dokum Sanayi AS free cash flow generation index by year from 2006 to 2022. Year-by-year Free Cash Flow Generation Index for Burcelik Bursa Celik Dokum Sanayi AS. For the full cash flow conversion analysis, see Burcelik Bursa Celik Dokum Sanayi AS (BURCE) cash flow conversion.
| 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 | — |