SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS (SANEL) — Free Cash Flow Generation Index
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS (SANEL) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of TL15.49 Million represents 1% of operating cash flow (TL15.51 Million). Read total liabilities of SAN-EL Muhendislik Elektrik Taahhut Sana for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS across 9 annual periods. Explore SAN-EL Muhendislik Elektrik Taahhut Sana capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS (2011–2024)
Year-by-year Free Cash Flow Generation Index for SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see SANEL market cap.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | TL16.48 Million | TL16.68 Million | TL195.77K | ▲ +973.6% |
| 2023 | 0.09x | TL640.53K | TL6.96 Million | TL6.32 Million | ▲ +41.5% |
| 2022 | 0.07x | TL158.37K | TL2.43 Million | TL2.28 Million | ▼ -85.8% |
| 2021 | 0.46x | TL385.83K | TL840.44K | TL454.61K | ▼ -51.3% |
| 2019 | 0.94x | TL1.15 Million | TL1.22 Million | TL11.27K | ▲ +3.3% |
| 2018 | 0.91x | TL4.59 Million | TL5.03 Million | TL427.15K | ▲ +5.8% |
| 2017 | 0.86x | TL925.61K | TL1.07 Million | TL102.05K | ▼ -24.3% |
| 2015 | 1.14x | TL1.91 Million | TL1.67 Million | TL232.74K | ▲ +5.9% |
| 2011 | 1.08x | TL2.40 Million | TL2.23 Million | TL169.00K | — |