Umpas Holding AS (UMPAS) — Free Cash Flow Generation Index
Umpas Holding AS (UMPAS) has a Free Cash Flow Generation Index of 28.18x as of December 2022. Free cash flow of TL4.13 Million represents 28% of operating cash flow (TL146.63K). Explore Umpas Holding AS capital reinvestment 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
Umpas Holding AS Free Cash Flow Generation Index (2016–2022)
Historical FCF Generation Index trend for Umpas Holding AS across 7 annual periods. For the full cash flow conversion analysis, see Umpas Holding AS cash flow conversion.
Annual Free Cash Flow Generation for Umpas Holding AS (2016–2022)
Year-by-year Free Cash Flow Generation Index for Umpas Holding AS. Check Umpas Holding AS cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2022 | 28.42x | TL8.26 Million | TL290.73K | TL7.97 Million | ▲ +0.0% |
| 2021 | 28.42x | TL8.26 Million | TL290.73K | TL7.97 Million | ▲ +671.6% |
| 2020 | 3.68x | TL10.94 Million | TL2.97 Million | TL7.97 Million | ▲ +210.0% |
| 2019 | 1.19x | TL5.39 Million | TL4.54 Million | TL851.69K | ▲ +49.5% |
| 2018 | 0.79x | TL17.95 Million | TL22.60 Million | TL4.65 Million | ▲ +284.4% |
| 2017 | 0.21x | TL1.98 Million | TL9.60 Million | TL7.62 Million | ▼ -92.4% |
| 2016 | 2.71x | TL12.83 Million | TL4.74 Million | TL8.10 Million | — |