Creditwest Faktoring AS Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

Creditwest Faktoring AS 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).

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

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

Free cash flow generation index of Creditwest Faktoring AS from 2016 to 2023. Historical FCF Generation Index trend for Creditwest Faktoring AS across 5 annual periods. See Creditwest Faktoring AS (CRDFA) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Creditwest Faktoring AS free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for Creditwest Faktoring AS. For the full cash flow conversion analysis, see CRDFA cash generation efficiency.

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).