Nigbas Nigde Beton Sanayi ve Ticaret AS (NIBAS) — Free Cash Flow Generation Index
Nigbas Nigde Beton Sanayi ve Ticaret AS (NIBAS) has a Free Cash Flow Generation Index of 0.93x as of December 2024. Free cash flow of TL12.67 Million represents 1% of operating cash flow (TL13.60 Million). Explore NIBAS capex to operating cash flow 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
Nigbas Nigde Beton Sanayi ve Ticaret AS Free Cash Flow Generation Index (2013–2021)
Historical FCF Generation Index trend for Nigbas Nigde Beton Sanayi ve Ticaret AS across 6 annual periods. For the full cash flow conversion analysis, see NIBAS cash flow conversion.
Annual Free Cash Flow Generation for Nigbas Nigde Beton Sanayi ve Ticaret AS (2013–2021)
Year-by-year Free Cash Flow Generation Index for Nigbas Nigde Beton Sanayi ve Ticaret AS. Check cash flow reinvestment rate of Nigbas Nigde Beton Sanayi ve Ticaret AS 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 |
|---|---|---|---|---|---|
| 2021 | -0.49x | TL-616.72K | TL1.26 Million | TL1.88 Million | ▼ -206.6% |
| 2020 | 0.46x | TL1.25 Million | TL2.72 Million | TL1.48 Million | ▼ -69.7% |
| 2016 | 1.51x | TL1.49 Million | TL983.82K | TL502.53K | ▲ +37.7% |
| 2015 | 1.10x | TL6.36 Million | TL5.80 Million | TL564.48K | ▼ -2.2% |
| 2014 | 1.12x | TL5.45 Million | TL4.85 Million | TL593.00K | ▲ +8.4% |
| 2013 | 1.04x | TL10.04 Million | TL9.70 Million | TL345.00K | — |