Lider Faktoring AS Free Cash Flow Generation Index
Lider Faktoring AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lider Faktoring AS (2015–2020)
Free cash flow generation index of Lider Faktoring AS from 2015 to 2020. Historical FCF Generation Index trend for Lider Faktoring AS across 3 annual periods. See LIDFA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Lider Faktoring AS Free Cash Flow Generation Index by Year (2015–2020)
Lider Faktoring AS free cash flow generation index by year from 2015 to 2020. Year-by-year Free Cash Flow Generation Index for Lider Faktoring AS. For the full cash flow conversion analysis, see cash efficiency ratio of Lider Faktoring AS.
| 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 | — |