Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS (PRZMA) — Free Cash Flow Generation Index
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS (PRZMA) has a Free Cash Flow Generation Index of 1.07x as of June 2023. Free cash flow of TL346.82K represents 1% of operating cash flow (TL324.07K). Read Prizma Pres Matbaacilik Yayincilik Sanay debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS Free Cash Flow Generation Index (2009–2022)
Historical FCF Generation Index trend for Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS across 7 annual periods. Explore Prizma Pres Matbaacilik Yayincilik Sanay capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS (2009–2022)
Year-by-year Free Cash Flow Generation Index for Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see Prizma Pres Matbaacilik Yayincilik Sanay stock valuation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.23x | TL3.65 Million | TL2.97 Million | TL683.39K | ▲ +79.5% |
| 2020 | 0.69x | TL1.01 Million | TL1.47 Million | TL130.77K | ▼ -61.8% |
| 2018 | 1.79x | TL7.67 Million | TL4.27 Million | TL3.39 Million | ▲ +22.1% |
| 2017 | 1.47x | TL2.75 Million | TL1.87 Million | TL878.74K | ▼ -34.5% |
| 2011 | 2.24x | TL2.08 Million | TL928.00K | TL1.15 Million | ▲ +86.8% |
| 2010 | 1.20x | TL3.12 Million | TL2.60 Million | TL520.00K | ▼ -5.9% |
| 2009 | 1.27x | TL914.00K | TL717.00K | TL197.00K | — |