Rodrigo Tekstil Sanayi ve Ticaret AS (RODRG) — Free Cash Flow Generation Index
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). See RODRG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Rodrigo Tekstil Sanayi ve Ticaret AS (RODRG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see RODRG company net worth.
| 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 | — |