Eminis Ambalaj Sanayi ve Ticaret AS Free Cash Flow Generation Index

Latest as of June 2023: 1.01x

Eminis Ambalaj Sanayi ve Ticaret AS 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).

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

TL3.17 Million
TRY

Operating Cash Flow

TL3.14 Million
TRY

Capital Expenditures

TL29.73K
TRY

Free Cash Flow Generation Index of Eminis Ambalaj Sanayi ve Ticaret AS (2004–2022)

Free cash flow generation index of Eminis Ambalaj Sanayi ve Ticaret AS from 2004 to 2022. Historical FCF Generation Index trend for Eminis Ambalaj Sanayi ve Ticaret AS across 9 annual periods. See Eminis Ambalaj Sanayi ve Ticaret AS (EMNIS) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Eminis Ambalaj Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2004–2022)

Eminis Ambalaj Sanayi ve Ticaret AS free cash flow generation index by year from 2004 to 2022. Year-by-year Free Cash Flow Generation Index for Eminis Ambalaj Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see EMNIS 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).