Lider Faktoring AS (LIDFA) — Free Cash Flow Generation Index
Lider Faktoring AS (LIDFA) has a Free Cash Flow Generation Index of 1.00x as of September 2022. Free cash flow of TL8.60 Million represents 1% of operating cash flow (TL8.60 Million). See how liquid is Lider Faktoring AS's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lider Faktoring AS Free Cash Flow Generation Index (2015–2020)
Historical FCF Generation Index trend for Lider Faktoring AS across 3 annual periods. Explore LIDFA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lider Faktoring AS (2015–2020)
Year-by-year Free Cash Flow Generation Index for Lider Faktoring AS. For the full company profile including market capitalisation, see Lider Faktoring AS (LIDFA) total market value.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.00x | TL108.87 Million | TL108.87 Million | TL1.10 Million | ▲ +1.5% |
| 2018 | 0.99x | TL219.40 Million | TL222.61 Million | TL3.22 Million | ▼ -1.7% |
| 2015 | 1.00x | TL52.13 Million | TL51.99 Million | TL143.00K | — |