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). See Creditwest Faktoring AS (CRDFA) 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
Creditwest Faktoring AS Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Creditwest Faktoring AS across 5 annual periods. Explore debt repayment capacity of Creditwest Faktoring AS to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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 | — |