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). Explore reinvestment intensity of Eminis Ambalaj Sanayi ve Ticaret AS to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Eminis Ambalaj Sanayi ve Ticaret AS.
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. Check Eminis Ambalaj Sanayi ve Ticaret AS investment reinvestment rate 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 | 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 | — |