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). Explore Prizma Pres Matbaacilik Yayincilik Sanay capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PRZMA operating cash flow.
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. Check Prizma Pres Matbaacilik Yayincilik Sanay total reinvestment intensity 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 | 1.23x | 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 | — |