RTA Laboratuvarlari Biyolojik (RTALB) — Free Cash Flow Generation Index

Latest as of June 2025: 0.87x

RTA Laboratuvarlari Biyolojik (RTALB) has a Free Cash Flow Generation Index of 0.87x as of June 2025. Free cash flow of TL18.30 Million represents 1% of operating cash flow (TL20.98 Million). See RTALB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

TL18.30 Million
TRY

Operating Cash Flow

TL20.98 Million
TRY

Capital Expenditures

TL2.68 Million
TRY

RTA Laboratuvarlari Biyolojik Free Cash Flow Generation Index (2010–2023)

Historical FCF Generation Index trend for RTA Laboratuvarlari Biyolojik across 12 annual periods. Explore cash flow to debt ratio of RTA Laboratuvarlari Biyolojik to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for RTA Laboratuvarlari Biyolojik (2010–2023)

Year-by-year Free Cash Flow Generation Index for RTA Laboratuvarlari Biyolojik. For the full company profile including market capitalisation, see RTA Laboratuvarlari Biyolojik stock valuation.

Year FCG Index Free Cash Flow (TRY) Operating CF Capital Expenditures YoY Change
2023 0.33x TL23.93 Million TL72.41 Million TL48.48 Million ▼ -51.6%
2021 0.68x TL46.98 Million TL68.78 Million TL21.43 Million ▲ +186.2%
2020 -0.79x TL-7.42 Million TL9.37 Million TL15.96 Million ▼ -87.6%
2019 -0.42x TL-1.51 Million TL3.58 Million TL5.19 Million ▼ -155.3%
2017 0.76x TL1.07 Million TL1.41 Million TL318.64K ▼ -58.7%
2016 1.85x TL5.28 Million TL2.86 Million TL2.42 Million ▲ +45.4%
2015 1.27x TL7.86 Million TL6.18 Million TL1.67 Million ▲ +1.8%
2014 1.25x TL3.22 Million TL2.58 Million TL640.00K ▼ -32.5%
2013 1.85x TL20.82 Million TL11.26 Million TL9.56 Million ▼ -4.5%
2012 1.94x TL4.33 Million TL2.24 Million TL2.09 Million ▲ +60.2%
2011 1.21x TL1.95 Million TL1.61 Million TL335.00K ▲ +1.1%
2010 1.19x TL3.32 Million TL2.78 Million TL541.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).