Creditwest Faktoring AS (CRDFA) — Free Cash Flow Generation Index
Creditwest Faktoring AS (CRDFA) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of TL43.52 Million represents 1% of operating cash flow (TL43.52 Million). Read Creditwest Faktoring AS (CRDFA) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Creditwest Faktoring AS Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Creditwest Faktoring AS across 5 annual periods. Explore CRDFA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Creditwest Faktoring AS (2016–2023)
Year-by-year Free Cash Flow Generation Index for Creditwest Faktoring AS. For the full company profile including market capitalisation, see Creditwest Faktoring AS (CRDFA) total market value.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | TL48.60 Million | TL48.60 Million | TL0.00 | ▲ +0.0% |
| 2020 | 1.00x | TL125.60 Million | TL125.60 Million | TL134.09K | ▲ +0.0% |
| 2018 | 1.00x | TL328.82 Million | TL328.82 Million | TL37.83K | ▲ +0.1% |
| 2017 | 1.00x | TL57.37 Million | TL57.45 Million | TL3.15K | ▼ -0.3% |
| 2016 | 1.00x | TL61.60 Million | TL61.50 Million | TL95.78K | — |