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). Explore Royal Hali Iplik Tekstil Mobilya Sanayi capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Royal Hali Iplik Tekstil Mobilya Sanayi (ROYAL) cash flow conversion.
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. Check Royal Hali Iplik Tekstil Mobilya Sanayi (ROYAL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |