Eminis Ambalaj Sanayi ve Ticaret AS (EMNIS) — Free Cash Flow Generation Index
Eminis Ambalaj Sanayi ve Ticaret AS (EMNIS) has a Free Cash Flow Generation Index of 1.01x as of June 2023. Free cash flow of TL3.17 Million represents 1% of operating cash flow (TL3.14 Million). See Eminis Ambalaj Sanayi ve Ticaret AS (EMNIS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eminis Ambalaj Sanayi ve Ticaret AS Free Cash Flow Generation Index (2004–2022)
Historical FCF Generation Index trend for Eminis Ambalaj Sanayi ve Ticaret AS across 9 annual periods. Explore EMNIS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Eminis Ambalaj Sanayi ve Ticaret AS (2004–2022)
Year-by-year Free Cash Flow Generation Index for Eminis Ambalaj Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see Eminis Ambalaj Sanayi ve Ticaret AS stock valuation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.79x | TL1.12 Million | TL624.83K | TL495.05K | ▲ +84.2% |
| 2021 | 0.97x | TL8.73 Million | TL8.97 Million | TL240.68K | ▲ +9.3% |
| 2020 | 0.89x | TL1.58 Million | TL1.77 Million | TL187.00K | ▼ -4.8% |
| 2019 | 0.94x | TL3.95 Million | TL4.22 Million | TL263.91K | ▲ +7.8% |
| 2018 | 0.87x | TL12.16 Million | TL14.01 Million | TL1.84 Million | ▼ -23.5% |
| 2014 | 1.13x | TL4.07 Million | TL3.59 Million | TL481.00K | ▼ -61.8% |
| 2006 | 2.97x | TL5.15 Million | TL1.74 Million | TL3.41 Million | ▲ +16.4% |
| 2005 | 2.55x | TL5.25 Million | TL2.06 Million | TL3.19 Million | ▲ +69.4% |
| 2004 | 1.51x | TL4.92 Million | TL3.27 Million | TL1.65 Million | — |