Erciyas Celik Boru Sanayi A.S. (ERCB) — Free Cash Flow Generation Index
Erciyas Celik Boru Sanayi A.S. (ERCB) has a Free Cash Flow Generation Index of 0.95x as of December 2024. Free cash flow of TL790.07 Million represents 1% of operating cash flow (TL827.88 Million). Explore ERCB capex to operating cash flow 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
Erciyas Celik Boru Sanayi A.S. Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Erciyas Celik Boru Sanayi A.S. across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Erciyas Celik Boru Sanayi A.S..
Annual Free Cash Flow Generation for Erciyas Celik Boru Sanayi A.S. (2020–2024)
Year-by-year Free Cash Flow Generation Index for Erciyas Celik Boru Sanayi A.S.. Check Erciyas Celik Boru Sanayi A.S. (ERCB) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.70x | TL366.67 Million | TL521.19 Million | TL154.52 Million | ▲ +26.0% |
| 2021 | 0.56x | TL18.13 Million | TL32.45 Million | TL10.77 Million | ▼ -53.2% |
| 2020 | 1.19x | TL59.57 Million | TL49.92 Million | TL9.65 Million | — |