Sekuro Plastik Ambalaj Sanayi AS Free Cash Flow Generation Index
Sekuro Plastik Ambalaj Sanayi AS free cash flow generation index. Sekuro Plastik Ambalaj Sanayi AS (SEKUR) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of TL16.61 Million represents 1% of operating cash flow (TL16.61 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sekuro Plastik Ambalaj Sanayi AS (2011–2023)
Free cash flow generation index of Sekuro Plastik Ambalaj Sanayi AS from 2011 to 2023. Historical FCF Generation Index trend for Sekuro Plastik Ambalaj Sanayi AS across 9 annual periods. See SEKUR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Sekuro Plastik Ambalaj Sanayi AS Free Cash Flow Generation Index by Year (2011–2023)
Sekuro Plastik Ambalaj Sanayi AS free cash flow generation index by year from 2011 to 2023. Year-by-year Free Cash Flow Generation Index for Sekuro Plastik Ambalaj Sanayi AS. For the full cash flow conversion analysis, see cash flow conversion of Sekuro Plastik Ambalaj Sanayi AS.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.93x | TL75.27 Million | TL81.19 Million | TL5.92 Million | ▲ +2468.9% |
| 2022 | 0.04x | TL973.93K | TL26.99 Million | TL26.01 Million | ▲ +112.9% |
| 2021 | -0.28x | TL-8.82 Million | TL31.48 Million | TL40.29 Million | ▼ -159.1% |
| 2020 | 0.47x | TL13.06 Million | TL27.57 Million | TL14.51 Million | ▼ -10.8% |
| 2019 | 0.53x | TL3.64 Million | TL6.85 Million | TL3.21 Million | ▲ +447.6% |
| 2018 | -0.15x | TL-2.64 Million | TL17.31 Million | TL18.06 Million | ▼ -108.2% |
| 2015 | 1.87x | TL7.99 Million | TL4.28 Million | TL3.71 Million | ▼ -39.4% |
| 2012 | 3.08x | TL4.08 Million | TL1.32 Million | TL2.75 Million | ▲ +44.1% |
| 2011 | 2.14x | TL1.70 Million | TL797.00K | TL907.00K | — |