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). Read LIDFA total debt and obligations for a breakdown of total debt and financial obligations.
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 Lider Faktoring AS (LIDFA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 LIDFA stock market capitalisation.
| 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 | — |