Silverline Endustri ve Ticaret AS (SILVR) — Free Cash Flow Generation Index
Silverline Endustri ve Ticaret AS (SILVR) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of TL70.73 Million represents 1% of operating cash flow (TL70.73 Million). See Silverline Endustri ve Ticaret AS (SILVR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Silverline Endustri ve Ticaret AS Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Silverline Endustri ve Ticaret AS across 14 annual periods. Explore Silverline Endustri ve Ticaret AS (SILVR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Silverline Endustri ve Ticaret AS (2003–2024)
Year-by-year Free Cash Flow Generation Index for Silverline Endustri ve Ticaret AS. For the full company profile including market capitalisation, see market value of Silverline Endustri ve Ticaret AS.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | TL32.68 Million | TL118.11 Million | TL85.43 Million | ▼ -15.5% |
| 2023 | 0.33x | TL50.38 Million | TL153.90 Million | TL103.52 Million | ▲ +4.2% |
| 2022 | 0.31x | TL27.33 Million | TL86.95 Million | TL38.33 Million | ▼ -6.9% |
| 2021 | 0.34x | TL18.48 Million | TL54.75 Million | TL22.83 Million | ▼ -9.3% |
| 2020 | 0.37x | TL11.31 Million | TL30.40 Million | TL11.13 Million | ▲ +111.0% |
| 2019 | -3.37x | TL-23.66 Million | TL7.01 Million | TL25.51 Million | ▼ -254.3% |
| 2018 | -0.95x | TL-11.12 Million | TL11.68 Million | TL22.81 Million | ▼ -487.0% |
| 2017 | 0.25x | TL4.28 Million | TL17.41 Million | TL9.29 Million | ▼ -97.2% |
| 2016 | 8.64x | TL20.92 Million | TL2.42 Million | TL18.50 Million | ▲ +426.3% |
| 2015 | 1.64x | TL37.97 Million | TL23.12 Million | TL14.85 Million | ▲ +15.3% |
| 2014 | 1.42x | TL17.91 Million | TL12.57 Million | TL5.34 Million | ▼ -14.4% |
| 2013 | 1.66x | TL12.74 Million | TL7.65 Million | TL5.08 Million | ▼ -66.1% |
| 2004 | 4.91x | TL2.62 Million | TL534.00K | TL2.09 Million | ▼ -25.1% |
| 2003 | 6.55x | TL1.19 Million | TL182.00K | TL1.01 Million | — |