Sumas Suni Tahta ve Mobilya Sanayi AS Free Cash Flow Generation Index
Sumas Suni Tahta ve Mobilya Sanayi AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sumas Suni Tahta ve Mobilya Sanayi AS (2018–2025)
Free cash flow generation index of Sumas Suni Tahta ve Mobilya Sanayi AS from 2018 to 2025. Historical FCF Generation Index trend for Sumas Suni Tahta ve Mobilya Sanayi AS across 7 annual periods. See SUMAS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Sumas Suni Tahta ve Mobilya Sanayi AS Free Cash Flow Generation Index by Year (2018–2025)
Sumas Suni Tahta ve Mobilya Sanayi AS free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Sumas Suni Tahta ve Mobilya Sanayi AS. For the full cash flow conversion analysis, see Sumas Suni Tahta ve Mobilya Sanayi AS (SUMAS) cash conversion ratio.
| 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 | — |