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). See Sanica Isi Sanayi A.S. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore Sanica Isi Sanayi A.S. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see how much is Sanica Isi Sanayi A.S. worth.
| 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 | — |