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). Explore Silverline Endustri ve Ticaret AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SILVR operating cash flow.
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. Check Silverline Endustri ve Ticaret AS (SILVR) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |