Nigbas Nigde Beton Sanayi ve Ticaret AS Free Cash Flow Generation Index
Nigbas Nigde Beton Sanayi ve Ticaret AS 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). Check Nigbas Nigde Beton Sanayi ve Ticaret AS (NIBAS) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nigbas Nigde Beton Sanayi ve Ticaret AS (2013–2021)
Free cash flow generation index of Nigbas Nigde Beton Sanayi ve Ticaret AS from 2013 to 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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nigbas Nigde Beton Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2013–2021)
Nigbas Nigde Beton Sanayi ve Ticaret AS free cash flow generation index by year from 2013 to 2021. Year-by-year Free Cash Flow Generation Index for Nigbas Nigde Beton Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see NIBAS cash flow conversion.
| 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 | — |