Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS (ISKPL) — Free Cash Flow Generation Index
Latest as of March 2023:
2.44x
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
2.44x
Free Cash Flow / Operating CF
Free Cash Flow
TL56.98 Million
TRY
Operating Cash Flow
TL23.36 Million
TRY
Capital Expenditures
TL33.62 Million
TRY
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.
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.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).