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). Read Nigbas Nigde Beton Sanayi ve Ticaret AS (NIBAS) total liabilities for a breakdown of total debt and financial obligations.
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. Explore Nigbas Nigde Beton Sanayi ve Ticaret AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see NIBAS market cap.
| 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 | — |