Rainbow Polikarbonat Sanayi Ticaret AS (RNPOL) — Free Cash Flow Generation Index

Latest as of December 2024: 0.94x

Rainbow Polikarbonat Sanayi Ticaret AS (RNPOL) has a Free Cash Flow Generation Index of 0.94x as of December 2024. Free cash flow of TL99.69 Million represents 1% of operating cash flow (TL105.98 Million). See how liquid is Rainbow Polikarbonat Sanayi Ticaret AS's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x

Free Cash Flow / Operating CF

Free Cash Flow

TL99.69 Million

TRY

Operating Cash Flow

TL105.98 Million

TRY

Capital Expenditures

TL6.29 Million

TRY

Rainbow Polikarbonat Sanayi Ticaret AS Free Cash Flow Generation Index (2023–2024)

Historical FCF Generation Index trend for Rainbow Polikarbonat Sanayi Ticaret AS across 2 annual periods. Explore Rainbow Polikarbonat Sanayi Ticaret AS (RNPOL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Rainbow Polikarbonat Sanayi Ticaret AS (2023–2024)

Year-by-year Free Cash Flow Generation Index for Rainbow Polikarbonat Sanayi Ticaret AS. For the full company profile including market capitalisation, see Rainbow Polikarbonat Sanayi Ticaret AS market cap and net worth.

Year	FCG Index	Free Cash Flow (TRY)	Operating CF	Capital Expenditures	YoY Change
2024	-0.10x	TL-4.01 Million	TL40.61 Million	TL44.62 Million	▲ +79.8%
2023	-0.49x	TL-32.63 Million	TL66.65 Million	TL99.27 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).