Rainbow Polikarbonat Sanayi Ticaret AS (RNPOL) — Free Cash Flow Generation Index
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). Explore Rainbow Polikarbonat Sanayi Ticaret AS (RNPOL) 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
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. For the full cash flow conversion analysis, see RNPOL operating cash flow.
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. Check RNPOL total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |