Sodas Sodyum Sanayi AS (SODSN) — Free Cash Flow Generation Index

Latest as of December 2022: 1.10x

Sodas Sodyum Sanayi AS (SODSN) has a Free Cash Flow Generation Index of 1.10x as of December 2022. Free cash flow of TL12.68 Million represents 1% of operating cash flow (TL11.50 Million). See working capital position of Sodas Sodyum Sanayi AS to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.10x
Free Cash Flow / Operating CF

Free Cash Flow

TL12.68 Million
TRY

Operating Cash Flow

TL11.50 Million
TRY

Capital Expenditures

TL1.19 Million
TRY

Sodas Sodyum Sanayi AS Free Cash Flow Generation Index (2008–2023)

Historical FCF Generation Index trend for Sodas Sodyum Sanayi AS across 15 annual periods. Explore SODSN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sodas Sodyum Sanayi AS (2008–2023)

Year-by-year Free Cash Flow Generation Index for Sodas Sodyum Sanayi AS. For the full company profile including market capitalisation, see Sodas Sodyum Sanayi AS market capitalisation.

Year FCG Index Free Cash Flow (TRY) Operating CF Capital Expenditures YoY Change
2023 0.67x TL18.15 Million TL26.93 Million TL8.79 Million ▼ -23.3%
2022 0.88x TL29.53 Million TL33.63 Million TL3.64 Million ▼ -0.8%
2021 0.89x TL23.61 Million TL26.67 Million TL3.06 Million ▲ +3.6%
2020 0.85x TL10.10 Million TL11.82 Million TL1.68 Million ▼ -1.4%
2019 0.87x TL13.60 Million TL15.69 Million TL1.94 Million ▲ +10.5%
2018 0.78x TL7.36 Million TL9.39 Million TL1.57 Million ▼ -11.3%
2017 0.88x TL3.94 Million TL4.46 Million TL475.50K ▼ -45.8%
2016 1.63x TL4.53 Million TL2.78 Million TL1.75 Million ▲ +8.8%
2015 1.50x TL2.35 Million TL1.57 Million TL782.82K ▲ +39.3%
2014 1.08x TL5.41 Million TL5.02 Million TL387.00K ▼ -43.2%
2013 1.90x TL683.00K TL360.00K TL323.00K ▲ +15.5%
2012 1.64x TL2.50 Million TL1.52 Million TL977.00K ▲ +42.7%
2011 1.15x TL3.68 Million TL3.19 Million TL482.00K ▲ +15.1%
2009 1.00x TL2.84 Million TL2.84 Million TL0.00 ▲ +0.0%
2008 1.00x TL5.62 Million TL5.62 Million TL0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).