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). See Nigbas Nigde Beton Sanayi ve Ticaret AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |