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). See SEKUR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Sekuro Plastik Ambalaj Sanayi AS market cap and net worth.
| 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 | — |