Rodrigo Tekstil Sanayi ve Ticaret AS Free Cash Flow Generation Index
Rodrigo Tekstil Sanayi ve Ticaret AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rodrigo Tekstil Sanayi ve Ticaret AS (2016–2023)
Free cash flow generation index of Rodrigo Tekstil Sanayi ve Ticaret AS from 2016 to 2023. Historical FCF Generation Index trend for Rodrigo Tekstil Sanayi ve Ticaret AS across 5 annual periods. See Rodrigo Tekstil Sanayi ve Ticaret AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Rodrigo Tekstil Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2016–2023)
Rodrigo Tekstil Sanayi ve Ticaret AS free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for Rodrigo Tekstil Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see how efficiently does Rodrigo Tekstil Sanayi ve Ticaret AS generate cash.
| 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 | — |