Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS Free Cash Flow Generation Index
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS (2004–2024)
Free cash flow generation index of Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS from 2004 to 2024. Historical FCF Generation Index trend for Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS across 12 annual periods. See Sarkuysan Elektrolitik Bakir Sanayi ve T (SARKY) flexibility index to measure the company's free cash flow as a share of total liabilities.
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2004–2024)
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see SARKY cash flow metrics.
| 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 | — |