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). Read Cemas Dokum Sanayi AS debt and liabilities for a breakdown of total debt and financial obligations.
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 Cemas Dokum Sanayi AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |