RTA Laboratuvarlari Biyolojik (RTALB) — Free Cash Flow Generation Index
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). Explore RTALB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RTA Laboratuvarlari Biyolojik Free Cash Flow Generation Index (2010–2023)
Historical FCF Generation Index trend for RTA Laboratuvarlari Biyolojik across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of RTA Laboratuvarlari Biyolojik.
Annual Free Cash Flow Generation for RTA Laboratuvarlari Biyolojik (2010–2023)
Year-by-year Free Cash Flow Generation Index for RTA Laboratuvarlari Biyolojik. Check cash flow reinvestment rate of RTA Laboratuvarlari Biyolojik 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 |
|---|---|---|---|---|---|
| 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 | — |