Sanifoam Sunger Sanayi ve Ticaret AS Free Cash Flow Generation Index
Sanifoam Sunger Sanayi ve Ticaret AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sanifoam Sunger Sanayi ve Ticaret AS (2009–2021)
Free cash flow generation index of Sanifoam Sunger Sanayi ve Ticaret AS from 2009 to 2021. Historical FCF Generation Index trend for Sanifoam Sunger Sanayi ve Ticaret AS across 8 annual periods. See Sanifoam Sunger Sanayi ve Ticaret AS (SANFM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Sanifoam Sunger Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2009–2021)
Sanifoam Sunger Sanayi ve Ticaret AS free cash flow generation index by year from 2009 to 2021. Year-by-year Free Cash Flow Generation Index for Sanifoam Sunger Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Sanifoam Sunger Sanayi ve Ticaret AS cash flow conversion.
| 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 | — |