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). Read CASA total liabilities for a breakdown of total debt and financial obligations.
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. Explore Casa Emtia Petrol Kimyevi ve Turevleri S capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see CASA company net worth.
| 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 | — |