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). Read total liabilities of Ekiz Kimya Sanayi ve Ticaret AS for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 EKIZ market cap.
| 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 | — |