Erbosan Erciyas Boru Sanayi Ve Ticaret AS (ERBOS) — Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

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). See Erbosan Erciyas Boru Sanayi Ve Ticaret A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

TL33.35 Million
TRY

Operating Cash Flow

TL33.41 Million
TRY

Capital Expenditures

TL55.94K
TRY

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 ERBOS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 Erbosan Erciyas Boru Sanayi Ve Ticaret A (ERBOS) market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).