Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS (CASA) — Free Cash Flow Generation Index
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS (CASA) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of TL3.17K represents 1% of operating cash flow (TL3.17K). Explore how much does Casa Emtia Petrol Kimyevi ve Turevleri S reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS Free Cash Flow Generation Index (2018–2021)
Historical FCF Generation Index trend for Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS across 4 annual periods. For the full cash flow conversion analysis, see Casa Emtia Petrol Kimyevi ve Turevleri S (CASA) cash conversion ratio.
Annual Free Cash Flow Generation for Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS (2018–2021)
Year-by-year Free Cash Flow Generation Index for Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS. Check CASA total capital reinvestment 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 |
|---|---|---|---|---|---|
| 2021 | -116.37x | TL-53.98 Million | TL463.90K | TL0.00 | ▼ -46928.7% |
| 2020 | -0.25x | TL-195.27K | TL789.13K | TL0.00 | ▼ -30.4% |
| 2019 | -0.19x | TL-10.72 Million | TL56.50 Million | TL67.22 Million | ▼ -119.0% |
| 2018 | 1.00x | TL418.00K | TL419.53K | TL1.52K | — |