Erbosan Erciyas Boru Sanayi Ve Ticaret AS (ERBOS) — Free Cash Flow Generation Index
Erbosan Erciyas Boru Sanayi Ve Ticaret AS (ERBOS) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of TL33.35 Million represents 1% of operating cash flow (TL33.41 Million). Read total liabilities of Erbosan Erciyas Boru Sanayi Ve Ticaret A for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Erbosan Erciyas Boru Sanayi Ve Ticaret AS Free Cash Flow Generation Index (2006–2022)
Historical FCF Generation Index trend for Erbosan Erciyas Boru Sanayi Ve Ticaret AS across 10 annual periods. Explore Erbosan Erciyas Boru Sanayi Ve Ticaret A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Erbosan Erciyas Boru Sanayi Ve Ticaret AS (2006–2022)
Year-by-year Free Cash Flow Generation Index for Erbosan Erciyas Boru Sanayi Ve Ticaret AS. For the full company profile including market capitalisation, see market cap of Erbosan Erciyas Boru Sanayi Ve Ticaret A.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.93x | TL258.72 Million | TL278.49 Million | TL19.75 Million | ▲ +48.1% |
| 2021 | 0.63x | TL9.81 Million | TL15.64 Million | TL5.83 Million | ▲ +4.2% |
| 2018 | 0.60x | TL6.15 Million | TL10.22 Million | TL3.82 Million | ▼ -28.7% |
| 2017 | 0.84x | TL20.15 Million | TL23.88 Million | TL3.73 Million | ▼ -18.8% |
| 2016 | 1.04x | TL61.01 Million | TL58.70 Million | TL2.31 Million | ▼ -19.8% |
| 2015 | 1.30x | TL29.02 Million | TL22.39 Million | TL6.63 Million | ▼ -7.0% |
| 2014 | 1.39x | TL23.61 Million | TL16.93 Million | TL6.67 Million | ▼ -49.5% |
| 2013 | 2.76x | TL6.83 Million | TL2.47 Million | TL4.36 Million | ▲ +143.5% |
| 2011 | 1.13x | TL7.88 Million | TL6.95 Million | TL934.00K | ▲ +13.4% |
| 2006 | 1.00x | TL3.35 Million | TL3.35 Million | TL0.00 | — |