Cemas Dokum Sanayi AS (CEMAS) — Free Cash Flow Generation Index
Cemas Dokum Sanayi AS (CEMAS) has a Free Cash Flow Generation Index of 1.01x as of September 2024. Free cash flow of TL147.77 Million represents 1% of operating cash flow (TL145.72 Million). See CEMAS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cemas Dokum Sanayi AS Free Cash Flow Generation Index (2009–2022)
Historical FCF Generation Index trend for Cemas Dokum Sanayi AS across 8 annual periods. Explore debt repayment capacity of Cemas Dokum Sanayi AS to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cemas Dokum Sanayi AS (2009–2022)
Year-by-year Free Cash Flow Generation Index for Cemas Dokum Sanayi AS. For the full company profile including market capitalisation, see Cemas Dokum Sanayi AS (CEMAS) total market value.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.41x | TL-70.03 Million | TL171.74 Million | TL241.77 Million | ▼ -216.8% |
| 2021 | 0.35x | TL61.37 Million | TL175.79 Million | TL113.97 Million | ▼ -50.5% |
| 2019 | 0.70x | TL6.15 Million | TL8.72 Million | TL2.50 Million | ▲ +0.7% |
| 2017 | 0.70x | TL18.98 Million | TL27.11 Million | TL8.00 Million | ▼ -40.7% |
| 2015 | 1.18x | TL75.38 Million | TL63.87 Million | TL11.51 Million | ▼ -43.9% |
| 2014 | 2.11x | TL47.48 Million | TL22.55 Million | TL24.93 Million | ▲ +22.6% |
| 2011 | 1.72x | TL47.10 Million | TL27.43 Million | TL19.67 Million | ▲ +51.9% |
| 2009 | 1.13x | TL7.55 Million | TL6.68 Million | TL870.00K | — |