Erbosan Erciyas Boru Sanayi Ve Ticaret AS Free Cash Flow Generation Index
Erbosan Erciyas Boru Sanayi Ve Ticaret AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Erbosan Erciyas Boru Sanayi Ve Ticaret AS (2006–2022)
Free cash flow generation index of Erbosan Erciyas Boru Sanayi Ve Ticaret AS from 2006 to 2022. Historical FCF Generation Index trend for Erbosan Erciyas Boru Sanayi Ve Ticaret AS across 10 annual periods. See Erbosan Erciyas Boru Sanayi Ve Ticaret A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Erbosan Erciyas Boru Sanayi Ve Ticaret AS Free Cash Flow Generation Index by Year (2006–2022)
Erbosan Erciyas Boru Sanayi Ve Ticaret AS free cash flow generation index by year from 2006 to 2022. Year-by-year Free Cash Flow Generation Index for Erbosan Erciyas Boru Sanayi Ve Ticaret AS. For the full cash flow conversion analysis, see Erbosan Erciyas Boru Sanayi Ve Ticaret A cash conversion from operations.
| 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 | — |