Ray Sigorta AS (RAYSG) — 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). Read Ray Sigorta AS balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ray Sigorta AS Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Ray Sigorta AS across 8 annual periods. Explore reinvestment intensity of Ray Sigorta AS to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ray Sigorta AS (2014–2022)
Year-by-year Free Cash Flow Generation Index for Ray Sigorta AS. For the full company profile including market capitalisation, see Ray Sigorta AS (RAYSG) market capitalisation.
| 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 | — |