Sanica Isi Sanayi A.S. Free Cash Flow Generation Index
Sanica Isi Sanayi A.S. free cash flow generation index. Sanica Isi Sanayi A.S. (SNICA) has a Free Cash Flow Generation Index of 0.16x as of March 2025. Free cash flow of TL1.75 Million represents 0% of operating cash flow (TL11.22 Million). Check asset resilience ratio of Sanica Isi Sanayi A.S. 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 Sanica Isi Sanayi A.S. (2020–2024)
Free cash flow generation index of Sanica Isi Sanayi A.S. from 2020 to 2024. Historical FCF Generation Index trend for Sanica Isi Sanayi A.S. across 4 annual periods. Explore Sanica Isi Sanayi A.S. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sanica Isi Sanayi A.S. Free Cash Flow Generation Index by Year (2020–2024)
Sanica Isi Sanayi A.S. free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Sanica Isi Sanayi A.S.. For the full cash flow conversion analysis, see SNICA cash generation efficiency.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.67x | TL251.06 Million | TL372.27 Million | TL121.20 Million | ▲ +165.1% |
| 2023 | 0.25x | TL181.83 Million | TL714.80 Million | TL532.97 Million | ▼ -69.0% |
| 2022 | 0.82x | TL623.80 Million | TL761.16 Million | TL137.36 Million | ▼ -18.0% |
| 2020 | 1.00x | TL41.06 Million | TL41.06 Million | TL0.00 | — |