Ekiz Kimya Sanayi ve Ticaret AS Free Cash Flow Generation Index
Ekiz Kimya Sanayi ve Ticaret AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ekiz Kimya Sanayi ve Ticaret AS (2009–2021)
Free cash flow generation index of Ekiz Kimya Sanayi ve Ticaret AS from 2009 to 2021. Historical FCF Generation Index trend for Ekiz Kimya Sanayi ve Ticaret AS across 9 annual periods. See Ekiz Kimya Sanayi ve Ticaret AS (EKIZ) flexibility index to measure the company's free cash flow as a share of total liabilities.
Ekiz Kimya Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2009–2021)
Ekiz Kimya Sanayi ve Ticaret AS free cash flow generation index by year from 2009 to 2021. Year-by-year Free Cash Flow Generation Index for Ekiz Kimya Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Ekiz Kimya Sanayi ve Ticaret AS cash conversion from operations.
| 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 | — |