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). Read SANFM liabilities breakdown for a breakdown of total debt and financial obligations.
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 Sanifoam Sunger Sanayi ve Ticaret AS (SANFM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Sanifoam Sunger Sanayi ve Ticaret AS.
| 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 | — |