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). Read POLTK total liabilities for a breakdown of total debt and financial obligations.
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. Explore POLTK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market cap of Politeknik Metal Sanayi ve.
| 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 | — |