Creditwest Faktoring AS (CRDFA) — Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

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). Explore Creditwest Faktoring AS (CRDFA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

TL43.52 Million
TRY

Operating Cash Flow

TL43.52 Million
TRY

Capital Expenditures

TL0.00
TRY

Creditwest Faktoring AS Free Cash Flow Generation Index (2016–2023)

Historical FCF Generation Index trend for Creditwest Faktoring AS across 5 annual periods. For the full cash flow conversion analysis, see Creditwest Faktoring AS (CRDFA) cash conversion ratio.

Annual Free Cash Flow Generation for Creditwest Faktoring AS (2016–2023)

Year-by-year Free Cash Flow Generation Index for Creditwest Faktoring AS. Check how aggressively does Creditwest Faktoring AS reinvest cash 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).