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). Read EMEK Elektrik Endustrisi AS balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore EMEK Elektrik Endustrisi AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see EMEK Elektrik Endustrisi AS stock valuation.
| 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 | — |