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). Read EMNIS total debt and obligations for a breakdown of total debt and financial obligations.
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 Eminis Ambalaj Sanayi ve Ticaret AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 EMNIS market cap.
| 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 | — |