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). Explore EKIZ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ekiz Kimya Sanayi ve Ticaret AS.
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. Check Ekiz Kimya Sanayi ve Ticaret AS total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |