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). Explore capital reinvestment ratio of Sanifoam Sunger Sanayi ve Ticaret AS to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sanifoam Sunger Sanayi ve Ticaret AS (SANFM) cash conversion ratio.
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. Check how aggressively does Sanifoam Sunger Sanayi ve Ticaret AS reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |