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). Explore how much does Cemas Dokum Sanayi AS 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
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. For the full cash flow conversion analysis, see Cemas Dokum Sanayi AS (CEMAS) cash flow conversion.
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. Check Cemas Dokum Sanayi AS (CEMAS) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |