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). See ROYAL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Hali Iplik Tekstil Mobilya Sanayi (ROYAL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap 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 | — |