EMEK Elektrik Endustrisi AS (EMKEL) — Free Cash Flow Generation Index
EMEK Elektrik Endustrisi AS (EMKEL) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of TL18.03 Million represents 1% of operating cash flow (TL18.03 Million). Explore EMEK Elektrik Endustrisi AS capex to cash flow 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
EMEK Elektrik Endustrisi AS Free Cash Flow Generation Index (2006–2022)
Historical FCF Generation Index trend for EMEK Elektrik Endustrisi AS across 7 annual periods. For the full cash flow conversion analysis, see EMKEL cash generation efficiency.
Annual Free Cash Flow Generation for EMEK Elektrik Endustrisi AS (2006–2022)
Year-by-year Free Cash Flow Generation Index for EMEK Elektrik Endustrisi AS. Check cash flow reinvestment rate of EMEK Elektrik Endustrisi AS 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 |
|---|---|---|---|---|---|
| 2022 | 3.25x | TL53.01 Million | TL16.31 Million | TL12.31 Million | ▲ +133.1% |
| 2019 | 1.39x | TL673.29K | TL482.89K | TL190.40K | ▲ +161.5% |
| 2018 | -2.27x | TL-1.43 Million | TL632.10K | TL1.92 Million | ▼ -118.0% |
| 2014 | 12.60x | TL8.82 Million | TL700.00K | TL8.12 Million | ▲ +425.2% |
| 2013 | 2.40x | TL10.17 Million | TL4.24 Million | TL5.93 Million | ▼ -81.5% |
| 2011 | 12.98x | TL11.32 Million | TL872.00K | TL10.45 Million | ▲ +1055.4% |
| 2006 | 1.12x | TL336.00K | TL299.00K | TL37.00K | — |