Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS Free Cash Flow Generation Index
Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS 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
Free Cash Flow Generation Index of Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS (2019–2022)
Free cash flow generation index of Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS from 2019 to 2022. Historical FCF Generation Index trend for Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS across 4 annual periods.
Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS Free Cash Flow Generation Index by Year (2019–2022)
Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS free cash flow generation index by year from 2019 to 2022. Year-by-year Free Cash Flow Generation Index for Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS.
| 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 | — |