Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS (ISKPL) — Free Cash Flow Generation Index
Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS (ISKPL) has a Free Cash Flow Generation Index of 2.44x as of March 2023. Free cash flow of TL56.98 Million represents 2% of operating cash flow (TL23.36 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS Free Cash Flow Generation Index (2019–2022)
Historical FCF Generation Index trend for Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS across 4 annual periods. Explore Isik Plastik Sanayi ve Dis Ticaret Pazar capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS (2019–2022)
Year-by-year Free Cash Flow Generation Index for Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS. For the full company profile including market capitalisation, see how much is Isik Plastik Sanayi ve Dis Ticaret Pazar worth.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.35x | TL42.41 Million | TL31.38 Million | TL11.03 Million | ▼ -68.4% |
| 2021 | 4.28x | TL49.33 Million | TL11.52 Million | TL37.82 Million | ▲ +239.5% |
| 2020 | 1.26x | TL121.78 Million | TL96.52 Million | TL25.26 Million | ▼ -19.0% |
| 2019 | 1.56x | TL72.76 Million | TL46.71 Million | TL26.05 Million | — |