Sanko Pazarlama Ithalat Ihracat AS Free Cash Flow Generation Index
Sanko Pazarlama Ithalat Ihracat AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sanko Pazarlama Ithalat Ihracat AS (2005–2023)
Free cash flow generation index of Sanko Pazarlama Ithalat Ihracat AS from 2005 to 2023. Historical FCF Generation Index trend for Sanko Pazarlama Ithalat Ihracat AS across 13 annual periods. See Sanko Pazarlama Ithalat Ihracat AS (SANKO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Sanko Pazarlama Ithalat Ihracat AS Free Cash Flow Generation Index by Year (2005–2023)
Sanko Pazarlama Ithalat Ihracat AS free cash flow generation index by year from 2005 to 2023. Year-by-year Free Cash Flow Generation Index for Sanko Pazarlama Ithalat Ihracat AS. For the full cash flow conversion analysis, see Sanko Pazarlama Ithalat Ihracat AS cash conversion from operations.
| 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 | — |