Sumas Suni Tahta ve Mobilya Sanayi AS (SUMAS) — Free Cash Flow Generation Index
Sumas Suni Tahta ve Mobilya Sanayi AS (SUMAS) has a Free Cash Flow Generation Index of 1.00x as of March 2023. Free cash flow of TL29.96 Million represents 1% of operating cash flow (TL29.96 Million). See working capital position of Sumas Suni Tahta ve Mobilya Sanayi AS to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sumas Suni Tahta ve Mobilya Sanayi AS Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Sumas Suni Tahta ve Mobilya Sanayi AS across 7 annual periods. Explore Sumas Suni Tahta ve Mobilya Sanayi AS (SUMAS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sumas Suni Tahta ve Mobilya Sanayi AS (2018–2025)
Year-by-year Free Cash Flow Generation Index for Sumas Suni Tahta ve Mobilya Sanayi AS. For the full company profile including market capitalisation, see Sumas Suni Tahta ve Mobilya Sanayi AS (SUMAS) market capitalisation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | TL35.02 Million | TL71.22 Million | TL36.20 Million | ▲ +111.0% |
| 2023 | -4.45x | TL-29.03 Million | TL6.52 Million | TL35.55 Million | ▼ -693.5% |
| 2022 | 0.75x | TL27.53 Million | TL36.70 Million | TL9.17 Million | ▲ +7.1% |
| 2021 | 0.70x | TL32.94 Million | TL47.04 Million | TL14.10 Million | ▼ -36.1% |
| 2020 | 1.10x | TL11.56 Million | TL10.54 Million | TL1.01 Million | ▲ +48.1% |
| 2019 | 0.74x | TL8.73 Million | TL11.79 Million | TL3.07 Million | ▲ +2622.9% |
| 2018 | 0.03x | TL61.68K | TL2.27 Million | TL2.21 Million | — |