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). Read SNICA liabilities breakdown for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Sanica Isi Sanayi A.S. to see what proportion of operating cash flow is directed to capital expenditures.
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 SNICA company net 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 | — |