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). See BURCE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 BURCE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |