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). Explore ERBOS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Erbosan Erciyas Boru Sanayi Ve Ticaret A cash flow conversion.
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. Check Erbosan Erciyas Boru Sanayi Ve Ticaret A total reinvestment intensity 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 | 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 | — |