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). Explore reinvestment intensity of Sekuro Plastik Ambalaj Sanayi AS to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SEKUR cash generation efficiency.
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. Check cash flow reinvestment rate of Sekuro Plastik Ambalaj Sanayi AS to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |