Politeknik Metal Sanayi ve (POLTK) — Free Cash Flow Generation Index
Politeknik Metal Sanayi ve (POLTK) has a Free Cash Flow Generation Index of 1.06x as of December 2022. Free cash flow of TL26.75 Million represents 1% of operating cash flow (TL25.30 Million). Explore reinvestment intensity of Politeknik Metal Sanayi ve to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Politeknik Metal Sanayi ve Free Cash Flow Generation Index (2012–2022)
Historical FCF Generation Index trend for Politeknik Metal Sanayi ve across 10 annual periods. For the full cash flow conversion analysis, see POLTK cash flow metrics.
Annual Free Cash Flow Generation for Politeknik Metal Sanayi ve (2012–2022)
Year-by-year Free Cash Flow Generation Index for Politeknik Metal Sanayi ve. Check POLTK capex plus investments 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 |
|---|---|---|---|---|---|
| 2022 | 1.07x | TL28.67 Million | TL26.77 Million | TL1.90 Million | ▲ +44.7% |
| 2021 | 0.74x | TL11.10 Million | TL14.99 Million | TL3.76 Million | ▼ -19.5% |
| 2020 | 0.92x | TL10.52 Million | TL11.44 Million | TL884.10K | ▲ +310.4% |
| 2019 | -0.44x | TL-1.74 Million | TL3.99 Million | TL2.19 Million | ▼ -122.9% |
| 2018 | 1.90x | TL13.14 Million | TL6.90 Million | TL6.24 Million | ▲ +226.8% |
| 2017 | 0.58x | TL2.15 Million | TL3.70 Million | TL962.15K | ▼ -54.8% |
| 2015 | 1.29x | TL4.48 Million | TL3.47 Million | TL1.01 Million | ▼ -77.9% |
| 2014 | 5.85x | TL2.63 Million | TL450.56K | TL2.18 Million | ▲ +432.5% |
| 2013 | 1.10x | TL2.52 Million | TL2.29 Million | TL225.00K | ▼ -6.3% |
| 2012 | 1.17x | TL1.47 Million | TL1.25 Million | TL216.00K | — |