Senkron Guvenlik ve Iletisim Sistemleri AS (SNKRN) — Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

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). See SNKRN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

TL952.57K

TRY

Operating Cash Flow

TL952.57K

TRY

Capital Expenditures

TL0.00

TRY

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. Explore Senkron Guvenlik ve Iletisim Sistemleri cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market cap of Senkron Guvenlik ve Iletisim Sistemleri .

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).