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). Explore Lider Faktoring AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see LIDFA cash flow conversion.
Annual Free Cash Flow Generation for Lider Faktoring AS (2015–2020)
Year-by-year Free Cash Flow Generation Index for Lider Faktoring AS. Check LIDFA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |