Politeknik Metal Sanayi ve Free Cash Flow Generation Index
Politeknik Metal Sanayi ve 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Politeknik Metal Sanayi ve (2012–2022)
Free cash flow generation index of Politeknik Metal Sanayi ve from 2012 to 2022. Historical FCF Generation Index trend for Politeknik Metal Sanayi ve across 10 annual periods. See financial flexibility index of Politeknik Metal Sanayi ve to measure the company's free cash flow as a share of total liabilities.
Politeknik Metal Sanayi ve Free Cash Flow Generation Index by Year (2012–2022)
Politeknik Metal Sanayi ve free cash flow generation index by year from 2012 to 2022. Year-by-year Free Cash Flow Generation Index for Politeknik Metal Sanayi ve. For the full cash flow conversion analysis, see POLTK cash generation efficiency.
| 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 | — |