Sanifoam Sunger Sanayi ve Ticaret AS (SANFM) — Free Cash Flow Generation Index
Sanifoam Sunger Sanayi ve Ticaret AS (SANFM) has a Free Cash Flow Generation Index of 0.93x as of September 2024. Free cash flow of TL42.42 Million represents 1% of operating cash flow (TL45.60 Million). See Sanifoam Sunger Sanayi ve Ticaret AS (SANFM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sanifoam Sunger Sanayi ve Ticaret AS Free Cash Flow Generation Index (2009–2021)
Historical FCF Generation Index trend for Sanifoam Sunger Sanayi ve Ticaret AS across 8 annual periods. Explore cash flow to debt ratio of Sanifoam Sunger Sanayi ve Ticaret AS to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sanifoam Sunger Sanayi ve Ticaret AS (2009–2021)
Year-by-year Free Cash Flow Generation Index for Sanifoam Sunger Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see Sanifoam Sunger Sanayi ve Ticaret AS (SANFM) total market value.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.58x | TL6.86 Million | TL11.91 Million | TL4.96 Million | ▲ +96.3% |
| 2020 | 0.29x | TL2.36 Million | TL8.04 Million | TL5.64 Million | ▼ -32.1% |
| 2019 | 0.43x | TL3.31 Million | TL7.65 Million | TL4.25 Million | ▲ +205.5% |
| 2018 | 0.14x | TL896.08K | TL6.33 Million | TL5.44 Million | ▲ +202.7% |
| 2017 | -0.14x | TL-420.61K | TL3.05 Million | TL3.34 Million | ▼ -111.5% |
| 2016 | 1.20x | TL7.29 Million | TL6.09 Million | TL1.21 Million | ▼ -28.7% |
| 2011 | 1.68x | TL2.34 Million | TL1.39 Million | TL948.00K | ▼ -10.7% |
| 2009 | 1.88x | TL2.49 Million | TL1.32 Million | TL1.17 Million | — |