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). See Prizma Pres Matbaacilik Yayincilik Sanay (PRZMA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 PRZMA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 PRZMA company net worth.
| 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 | — |