Rodrigo Tekstil Sanayi ve Ticaret AS (RODRG) — Free Cash Flow Generation Index

Latest as of December 2022: 4.91x

Rodrigo Tekstil Sanayi ve Ticaret AS (RODRG) has a Free Cash Flow Generation Index of 4.91x as of December 2022. Free cash flow of TL16.46 Million represents 5% of operating cash flow (TL3.35 Million). Explore capital reinvestment ratio of Rodrigo Tekstil Sanayi ve Ticaret AS to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

4.91x

Free Cash Flow / Operating CF

Free Cash Flow

TL16.46 Million

TRY

Operating Cash Flow

TL3.35 Million

TRY

Capital Expenditures

TL13.10 Million

TRY

Rodrigo Tekstil Sanayi ve Ticaret AS Free Cash Flow Generation Index (2016–2023)

Historical FCF Generation Index trend for Rodrigo Tekstil Sanayi ve Ticaret AS across 5 annual periods. For the full cash flow conversion analysis, see Rodrigo Tekstil Sanayi ve Ticaret AS cash conversion from operations.

Annual Free Cash Flow Generation for Rodrigo Tekstil Sanayi ve Ticaret AS (2016–2023)

Year-by-year Free Cash Flow Generation Index for Rodrigo Tekstil Sanayi ve Ticaret AS. Check Rodrigo Tekstil Sanayi ve Ticaret AS cash flow 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
2023	0.37x	TL3.42 Million	TL9.24 Million	TL5.82 Million	▼ -55.7%
2022	0.84x	TL4.05 Million	TL4.85 Million	TL13.67 Million	▲ +7.4%
2020	0.78x	TL735.91K	TL945.80K	TL209.89K	▲ +140.3%
2017	-1.93x	TL-1.65 Million	TL853.09K	TL2.50 Million	▼ -260.8%
2016	1.20x	TL2.36 Million	TL1.96 Million	TL394.98K	—

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