Sanica Isi Sanayi A.S. (SNICA) — 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). Explore SNICA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sanica Isi Sanayi A.S. Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Sanica Isi Sanayi A.S. across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Sanica Isi Sanayi A.S. generate cash.
Annual Free Cash Flow Generation for Sanica Isi Sanayi A.S. (2020–2024)
Year-by-year Free Cash Flow Generation Index for Sanica Isi Sanayi A.S.. Check Sanica Isi Sanayi A.S. cash flow 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 | 0.67x | 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 | — |