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). Explore Sumas Suni Tahta ve Mobilya Sanayi AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SUMAS operating cash flow.
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. Check cash flow reinvestment rate of Sumas Suni Tahta ve Mobilya Sanayi AS to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |