Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

TL3.17K
TRY

Operating Cash Flow

TL3.17K
TRY

Capital Expenditures

TL0.00
TRY

Free Cash Flow Generation Index of Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS (2018–2021)

Free cash flow generation index of Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS from 2018 to 2021. Historical FCF Generation Index trend for Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS across 4 annual periods. See CASA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2018–2021)

Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS free cash flow generation index by year from 2018 to 2021. Year-by-year Free Cash Flow Generation Index for Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see CASA cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).