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). See Politeknik Metal Sanayi ve working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 POLTK stock market capitalisation.
| 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 | — |