Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS (ROYAL) — 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 total liabilities of Royal Hali Iplik Tekstil Mobilya Sanayi for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS Free Cash Flow Generation Index (2010–2021)
Historical FCF Generation Index trend for Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS across 8 annual periods. Explore ROYAL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS (2010–2021)
Year-by-year Free Cash Flow Generation Index for Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see ROYAL stock market capitalisation.
| 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 | — |