Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS (SARKY) — Free Cash Flow Generation Index

Latest as of March 2024: 0.93x

Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS (SARKY) has a Free Cash Flow Generation Index of 0.93x as of March 2024. Free cash flow of TL468.87 Million represents 1% of operating cash flow (TL503.87 Million). See working capital position of Sarkuysan Elektrolitik Bakir Sanayi ve T to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

TL468.87 Million
TRY

Operating Cash Flow

TL503.87 Million
TRY

Capital Expenditures

TL35.00 Million
TRY

Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS Free Cash Flow Generation Index (2004–2024)

Historical FCF Generation Index trend for Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS across 12 annual periods. Explore cash flow to debt ratio of Sarkuysan Elektrolitik Bakir Sanayi ve T to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS (2004–2024)

Year-by-year Free Cash Flow Generation Index for Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see SARKY company net worth.

Year FCG Index Free Cash Flow (TRY) Operating CF Capital Expenditures YoY Change
2024 0.75x TL1.12 Billion TL1.49 Billion TL365.54 Million ▲ +364.9%
2023 0.16x TL89.36 Million TL550.77 Million TL461.41 Million ▼ -59.7%
2019 0.40x TL28.84 Million TL71.63 Million TL42.78 Million ▲ +265.6%
2018 -0.24x TL-10.70 Million TL44.00 Million TL54.70 Million ▼ -351.6%
2016 0.10x TL1.64 Million TL17.01 Million TL15.37 Million ▼ -73.8%
2015 0.37x TL35.70 Million TL96.78 Million TL61.08 Million ▼ -53.1%
2014 0.79x TL93.06 Million TL118.25 Million TL25.19 Million ▲ +234.4%
2013 0.24x TL7.18 Million TL30.49 Million TL23.31 Million ▼ -74.2%
2011 0.91x TL52.62 Million TL57.78 Million TL5.17 Million ▲ +8.1%
2008 0.84x TL108.30 Million TL128.61 Million TL20.31 Million ▼ -29.1%
2007 1.19x TL108.20 Million TL91.12 Million TL17.08 Million ▲ +18.7%
2004 1.00x TL23.43 Million TL23.43 Million TL0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).