Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS Free Cash Flow Generation Index

Latest as of June 2022: 1.42x

Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS free cash flow generation index. Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS (ROYAL) has a Free Cash Flow Generation Index of 1.42x as of June 2022. Free cash flow of TL6.90 Million represents 1% of operating cash flow (TL4.85 Million). Read Royal Hali Iplik Tekstil Mobilya Sanayi (ROYAL) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.42x

Free Cash Flow / Operating CF

Free Cash Flow

TL6.90 Million

TRY

Operating Cash Flow

TL4.85 Million

TRY

Capital Expenditures

TL2.05 Million

TRY

Free Cash Flow Generation Index of Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS (2010–2021)

Free cash flow generation index of Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS from 2010 to 2021. Historical FCF Generation Index trend for Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS across 8 annual periods. Explore Royal Hali Iplik Tekstil Mobilya Sanayi capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2010–2021)

Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS free cash flow generation index by year from 2010 to 2021. Year-by-year Free Cash Flow Generation Index for Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see cash efficiency ratio of Royal Hali Iplik Tekstil Mobilya Sanayi .

Year	FCG Index	Free Cash Flow (TRY)	Operating CF	Capital Expenditures	YoY Change
2021	1.19x	TL16.80 Million	TL14.15 Million	TL2.65 Million	▲ +9.1%
2020	1.09x	TL6.86 Million	TL6.30 Million	TL556.77K	▲ +3.8%
2019	1.05x	TL37.63 Million	TL35.88 Million	TL1.74 Million	▼ -19.1%
2016	1.30x	TL68.16 Million	TL52.56 Million	TL15.61 Million	▼ -98.4%
2014	79.01x	TL61.86 Million	TL782.95K	TL61.08 Million	▲ +7339.3%
2012	1.06x	TL39.31 Million	TL37.01 Million	TL2.30 Million	▼ -0.6%
2011	1.07x	TL26.20 Million	TL24.52 Million	TL1.67 Million	▼ -76.8%
2010	4.61x	TL38.16 Million	TL8.28 Million	TL29.88 Million	—

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