Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS (SAMAT) — Free Cash Flow Generation Index
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). Explore SAMAT 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
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. For the full cash flow conversion analysis, see SAMAT cash flow metrics.
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. Check Saray Matbaacilik Kagitcilik Kirtasiyeci (SAMAT) 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 |
|---|---|---|---|---|---|
| 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 | — |