Senkron Guvenlik ve Iletisim Sistemleri AS (SNKRN) — Free Cash Flow Generation Index
Senkron Guvenlik ve Iletisim Sistemleri AS (SNKRN) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of TL952.57K represents 1% of operating cash flow (TL952.57K). Explore SNKRN capex to operating 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
Senkron Guvenlik ve Iletisim Sistemleri AS Free Cash Flow Generation Index (2012–2022)
Historical FCF Generation Index trend for Senkron Guvenlik ve Iletisim Sistemleri AS across 3 annual periods. For the full cash flow conversion analysis, see Senkron Guvenlik ve Iletisim Sistemleri cash conversion from operations.
Annual Free Cash Flow Generation for Senkron Guvenlik ve Iletisim Sistemleri AS (2012–2022)
Year-by-year Free Cash Flow Generation Index for Senkron Guvenlik ve Iletisim Sistemleri AS. Check SNKRN total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2022 | 1.00x | TL1.83 Million | TL1.83 Million | TL0.00 | ▼ -25.2% |
| 2013 | 1.34x | TL619.00K | TL463.00K | TL156.00K | ▲ +3.6% |
| 2012 | 1.29x | TL991.00K | TL768.00K | TL223.00K | — |