EMEK Elektrik Endustrisi AS Free Cash Flow Generation Index
EMEK Elektrik Endustrisi AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of EMEK Elektrik Endustrisi AS (2006–2022)
Free cash flow generation index of EMEK Elektrik Endustrisi AS from 2006 to 2022. Historical FCF Generation Index trend for EMEK Elektrik Endustrisi AS across 7 annual periods. See EMKEL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
EMEK Elektrik Endustrisi AS Free Cash Flow Generation Index by Year (2006–2022)
EMEK Elektrik Endustrisi AS free cash flow generation index by year from 2006 to 2022. Year-by-year Free Cash Flow Generation Index for EMEK Elektrik Endustrisi AS. For the full cash flow conversion analysis, see how efficiently does EMEK Elektrik Endustrisi AS generate cash.
| 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 | — |