Sekuro Plastik Ambalaj Sanayi AS (SEKUR) — 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). Read SEKUR total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sekuro Plastik Ambalaj Sanayi AS Free Cash Flow Generation Index (2011–2023)
Historical FCF Generation Index trend for Sekuro Plastik Ambalaj Sanayi AS across 9 annual periods. Explore SEKUR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sekuro Plastik Ambalaj Sanayi AS (2011–2023)
Year-by-year Free Cash Flow Generation Index for Sekuro Plastik Ambalaj Sanayi AS. For the full company profile including market capitalisation, see SEKUR market cap overview.
| 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 | — |