Erciyas Celik Boru Sanayi A.S. Free Cash Flow Generation Index
Erciyas Celik Boru Sanayi A.S. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Erciyas Celik Boru Sanayi A.S. (2020–2024)
Free cash flow generation index of Erciyas Celik Boru Sanayi A.S. from 2020 to 2024. Historical FCF Generation Index trend for Erciyas Celik Boru Sanayi A.S. across 3 annual periods. See ERCB financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Erciyas Celik Boru Sanayi A.S. Free Cash Flow Generation Index by Year (2020–2024)
Erciyas Celik Boru Sanayi A.S. free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Erciyas Celik Boru Sanayi A.S.. For the full cash flow conversion analysis, see cash efficiency ratio of Erciyas Celik Boru Sanayi A.S..
| 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 | — |