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). Explore SANEL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SANEL cash generation efficiency.
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. Check SANEL cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |