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). Read Sumas Suni Tahta ve Mobilya Sanayi AS total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Sumas Suni Tahta ve Mobilya Sanayi AS worth.
| 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 | — |