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). Explore SANKO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sanko Pazarlama Ithalat Ihracat AS operating cash flow efficiency.
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. Check Sanko Pazarlama Ithalat Ihracat AS cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |