Ray Sigorta AS Free Cash Flow Generation Index
Ray Sigorta AS free cash flow generation index. Ray Sigorta AS (RAYSG) has a Free Cash Flow Generation Index of 0.97x as of March 2023. Free cash flow of TL808.94 Million represents 1% of operating cash flow (TL829.84 Million). Check financial resilience of Ray Sigorta AS to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ray Sigorta AS (2014–2022)
Free cash flow generation index of Ray Sigorta AS from 2014 to 2022. Historical FCF Generation Index trend for Ray Sigorta AS across 8 annual periods. Explore RAYSG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Ray Sigorta AS Free Cash Flow Generation Index by Year (2014–2022)
Ray Sigorta AS free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Ray Sigorta AS. For the full cash flow conversion analysis, see Ray Sigorta AS (RAYSG) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.97x | TL1.08 Billion | TL1.11 Billion | TL20.24 Million | ▲ +6.0% |
| 2020 | 0.92x | TL112.75 Million | TL122.92 Million | TL10.16 Million | ▲ +5.5% |
| 2019 | 0.87x | TL98.98 Million | TL113.82 Million | TL1.83 Million | ▲ +278.6% |
| 2018 | -0.49x | TL-3.08 Million | TL6.33 Million | TL3.39 Million | ▼ -158.1% |
| 2017 | 0.84x | TL33.49 Million | TL40.00 Million | TL4.09 Million | ▼ -18.1% |
| 2016 | 1.02x | TL99.34 Million | TL97.12 Million | TL2.22 Million | ▼ -5.6% |
| 2015 | 1.08x | TL9.29 Million | TL8.58 Million | TL716.96K | ▲ +0.2% |
| 2014 | 1.08x | TL15.02 Million | TL13.88 Million | TL1.13 Million | — |