Cemas Dokum Sanayi AS Free Cash Flow Generation Index
Cemas Dokum Sanayi AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cemas Dokum Sanayi AS (2009–2022)
Free cash flow generation index of Cemas Dokum Sanayi AS from 2009 to 2022. Historical FCF Generation Index trend for Cemas Dokum Sanayi AS across 8 annual periods. See financial agility of Cemas Dokum Sanayi AS to measure the company's free cash flow as a share of total liabilities.
Cemas Dokum Sanayi AS Free Cash Flow Generation Index by Year (2009–2022)
Cemas Dokum Sanayi AS free cash flow generation index by year from 2009 to 2022. Year-by-year Free Cash Flow Generation Index for Cemas Dokum Sanayi AS. For the full cash flow conversion analysis, see Cemas Dokum Sanayi AS operating cash flow efficiency.
| 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 | — |