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). Read Silverline Endustri ve Ticaret AS balance sheet liabilities for a breakdown of total debt and financial obligations.
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Silverline Endustri ve Ticaret AS market cap and net worth.
| 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 | — |