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). Read Sanko Pazarlama Ithalat Ihracat AS debt and liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Sanko Pazarlama Ithalat Ihracat AS to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |