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). Read Erciyas Celik Boru Sanayi A.S. (ERCB) financial obligations for a breakdown of total debt and financial obligations.
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. Explore how much does Erciyas Celik Boru Sanayi A.S. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see Erciyas Celik Boru Sanayi A.S. (ERCB) total market value.
| 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 | — |