Silverline Endustri ve Ticaret AS Free Cash Flow Generation Index
Silverline Endustri ve Ticaret AS 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). Check SILVR financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Silverline Endustri ve Ticaret AS (2003–2024)
Free cash flow generation index of Silverline Endustri ve Ticaret AS from 2003 to 2024. Historical FCF Generation Index trend for Silverline Endustri ve Ticaret AS across 14 annual periods. Explore Silverline Endustri ve Ticaret AS (SILVR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Silverline Endustri ve Ticaret AS Free Cash Flow Generation Index by Year (2003–2024)
Silverline Endustri ve Ticaret AS free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Silverline Endustri ve Ticaret AS. For the full cash flow conversion analysis, see SILVR cash generation efficiency.
| 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 | — |