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). See EMEK Elektrik Endustrisi AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 EMKEL market cap overview.
| 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 | — |