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). See ERCB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Erciyas Celik Boru Sanayi A.S. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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 | — |