Rainbow Polikarbonat Sanayi Ticaret AS Free Cash Flow Generation Index
Rainbow Polikarbonat Sanayi Ticaret AS 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). Check how resilient are Rainbow Polikarbonat Sanayi Ticaret AS's assets 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 Rainbow Polikarbonat Sanayi Ticaret AS (2023–2024)
Free cash flow generation index of Rainbow Polikarbonat Sanayi Ticaret AS from 2023 to 2024. Historical FCF Generation Index trend for Rainbow Polikarbonat Sanayi Ticaret AS across 2 annual periods. Explore RNPOL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rainbow Polikarbonat Sanayi Ticaret AS Free Cash Flow Generation Index by Year (2023–2024)
Rainbow Polikarbonat Sanayi Ticaret AS free cash flow generation index by year from 2023 to 2024. Year-by-year Free Cash Flow Generation Index for Rainbow Polikarbonat Sanayi Ticaret AS. For the full cash flow conversion analysis, see Rainbow Polikarbonat Sanayi Ticaret AS cash flow conversion.
| 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 | — |