Ekiz Kimya Sanayi ve Ticaret AS (EKIZ) — Free Cash Flow Generation Index
Ekiz Kimya Sanayi ve Ticaret AS (EKIZ) has a Free Cash Flow Generation Index of 1.00x as of March 2023. Free cash flow of TL1.93 Million represents 1% of operating cash flow (TL1.93 Million). See EKIZ current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ekiz Kimya Sanayi ve Ticaret AS Free Cash Flow Generation Index (2009–2021)
Historical FCF Generation Index trend for Ekiz Kimya Sanayi ve Ticaret AS across 9 annual periods. Explore EKIZ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ekiz Kimya Sanayi ve Ticaret AS (2009–2021)
Year-by-year Free Cash Flow Generation Index for Ekiz Kimya Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see how much is Ekiz Kimya Sanayi ve Ticaret AS worth.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.01x | TL3.11 Million | TL3.10 Million | TL17.27K | ▲ +0.4% |
| 2019 | 1.00x | TL3.48 Million | TL3.48 Million | TL5.05K | ▼ -0.8% |
| 2018 | 1.01x | TL2.83 Million | TL2.80 Million | TL26.14K | ▲ +0.4% |
| 2017 | 1.01x | TL2.32 Million | TL2.31 Million | TL12.37K | ▼ -1.8% |
| 2016 | 1.02x | TL3.86 Million | TL3.77 Million | TL90.44K | ▼ -1.0% |
| 2015 | 1.03x | TL452.90K | TL437.78K | TL15.12K | ▼ -70.8% |
| 2014 | 3.54x | TL46.00K | TL13.00K | TL33.00K | ▲ +210.8% |
| 2012 | 1.14x | TL3.15 Million | TL2.76 Million | TL383.00K | ▼ -61.2% |
| 2009 | 2.93x | TL4.79 Million | TL1.63 Million | TL3.15 Million | — |