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). Read Umpas Holding AS (UMPAS) total liabilities for a breakdown of total debt and financial obligations.
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. Explore Umpas Holding AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Umpas Holding AS (2016–2022)
Year-by-year Free Cash Flow Generation Index for Umpas Holding AS. For the full company profile including market capitalisation, see UMPAS market cap overview.
| 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 | — |