RTA Laboratuvarlari Biyolojik Free Cash Flow Generation Index
RTA Laboratuvarlari Biyolojik 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of RTA Laboratuvarlari Biyolojik (2010–2023)
Free cash flow generation index of RTA Laboratuvarlari Biyolojik from 2010 to 2023. Historical FCF Generation Index trend for RTA Laboratuvarlari Biyolojik across 12 annual periods. See RTALB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
RTA Laboratuvarlari Biyolojik Free Cash Flow Generation Index by Year (2010–2023)
RTA Laboratuvarlari Biyolojik free cash flow generation index by year from 2010 to 2023. Year-by-year Free Cash Flow Generation Index for RTA Laboratuvarlari Biyolojik. For the full cash flow conversion analysis, see how efficiently does RTA Laboratuvarlari Biyolojik generate cash.
| 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 | — |