Sanko Pazarlama Ithalat Ihracat AS (SANKO) — Free Cash Flow Generation Index
Sanko Pazarlama Ithalat Ihracat AS (SANKO) has a Free Cash Flow Generation Index of 0.99x as of March 2024. Free cash flow of TL129.66 Million represents 1% of operating cash flow (TL130.91 Million). See Sanko Pazarlama Ithalat Ihracat AS (SANKO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sanko Pazarlama Ithalat Ihracat AS Free Cash Flow Generation Index (2005–2023)
Historical FCF Generation Index trend for Sanko Pazarlama Ithalat Ihracat AS across 13 annual periods. Explore Sanko Pazarlama Ithalat Ihracat AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sanko Pazarlama Ithalat Ihracat AS (2005–2023)
Year-by-year Free Cash Flow Generation Index for Sanko Pazarlama Ithalat Ihracat AS. For the full company profile including market capitalisation, see Sanko Pazarlama Ithalat Ihracat AS (SANKO) total market value.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | TL489.72 Million | TL490.06 Million | TL340.85K | ▲ +0.7% |
| 2022 | 0.99x | TL181.10 Million | TL182.43 Million | TL1.33 Million | ▼ -0.1% |
| 2021 | 0.99x | TL82.83 Million | TL83.36 Million | TL379.79K | ▲ +0.8% |
| 2019 | 0.99x | TL12.18 Million | TL12.36 Million | TL51.41K | ▲ +0.1% |
| 2018 | 0.98x | TL21.99 Million | TL22.33 Million | TL228.73K | ▲ +0.6% |
| 2017 | 0.98x | TL23.41 Million | TL23.93 Million | TL438.26K | ▼ -3.4% |
| 2015 | 1.01x | TL12.49 Million | TL12.34 Million | TL159.18K | ▼ -32.0% |
| 2014 | 1.49x | TL16.30 Million | TL10.95 Million | TL5.36 Million | ▲ +48.5% |
| 2013 | 1.00x | TL42.31 Million | TL42.18 Million | TL134.00K | ▲ +0.2% |
| 2008 | 1.00x | TL50.85 Million | TL50.80 Million | TL48.00K | ▲ +0.1% |
| 2007 | 1.00x | TL170.58 Million | TL170.51 Million | TL71.00K | ▼ -0.5% |
| 2006 | 1.01x | TL18.79 Million | TL18.70 Million | TL98.00K | ▲ +0.4% |
| 2005 | 1.00x | TL30.12 Million | TL30.07 Million | TL42.00K | — |