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). Explore Ray Sigorta AS (RAYSG) reinvestment 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
Ray Sigorta AS Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Ray Sigorta AS across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ray Sigorta AS.
Annual Free Cash Flow Generation for Ray Sigorta AS (2014–2022)
Year-by-year Free Cash Flow Generation Index for Ray Sigorta AS. Check Ray Sigorta AS investment reinvestment rate 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 | 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 | — |