Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS Free Cash Flow Generation Index

Latest as of March 2023: 1.00x

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS 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).

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

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

Free cash flow generation index of Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS from 2013 to 2022. Historical FCF Generation Index trend for Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS across 7 annual periods. See SAMAT financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS free cash flow generation index by year from 2013 to 2022. Year-by-year Free Cash Flow Generation Index for Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS. For the full cash flow conversion analysis, see SAMAT 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	—

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