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). Explore Burcelik Bursa Celik Dokum Sanayi AS (BURCE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Burcelik Bursa Celik Dokum Sanayi AS operating cash flow efficiency.
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. Check BURCE cash reinvestment to operating cash ratio 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 | 1.18x | 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 | — |