Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS (SAMAT) — Free Cash Flow Generation Index

Latest as of March 2023: 1.00x

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS (SAMAT) has a Free Cash Flow Generation Index of 1.00x as of March 2023. Free cash flow of TL1.45 Million represents 1% of operating cash flow (TL1.45 Million). See SAMAT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

TL1.45 Million

TRY

Operating Cash Flow

TL1.45 Million

TRY

Capital Expenditures

TL0.00

TRY

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS Free Cash Flow Generation Index (2013–2022)

Historical FCF Generation Index trend for Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS across 7 annual periods. Explore debt repayment capacity of Saray Matbaacilik Kagitcilik Kirtasiyeci to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS (2013–2022)

Year-by-year Free Cash Flow Generation Index for Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS. For the full company profile including market capitalisation, see how much is Saray Matbaacilik Kagitcilik Kirtasiyeci worth.

Year	FCG Index	Free Cash Flow (TRY)	Operating CF	Capital Expenditures	YoY Change
2022	0.64x	TL18.67 Million	TL29.26 Million	TL19.43 Million	▼ -32.6%
2021	0.95x	TL6.91 Million	TL7.30 Million	TL387.42K	▲ +368.5%
2020	0.20x	TL2.46 Million	TL12.16 Million	TL9.70 Million	▼ -79.7%
2019	1.00x	TL19.98 Million	TL20.04 Million	TL67.38K	▲ +6.9%
2018	0.93x	TL12.37 Million	TL13.27 Million	TL983.60K	▼ -16.7%
2016	1.12x	TL12.50 Million	TL11.16 Million	TL1.34 Million	▼ -74.9%
2013	4.45x	TL8.36 Million	TL1.88 Million	TL6.48 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).