Umpas Holding AS Free Cash Flow Generation Index
Umpas Holding AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Umpas Holding AS (2016–2022)
Free cash flow generation index of Umpas Holding AS from 2016 to 2022. Historical FCF Generation Index trend for Umpas Holding AS across 7 annual periods. See Umpas Holding AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Umpas Holding AS Free Cash Flow Generation Index by Year (2016–2022)
Umpas Holding AS free cash flow generation index by year from 2016 to 2022. Year-by-year Free Cash Flow Generation Index for Umpas Holding AS. For the full cash flow conversion analysis, see Umpas Holding AS cash conversion from operations.
| 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 | — |