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). See Umpas Holding AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Umpas Holding AS to assess how comfortably operating cash covers total debt obligations.
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 Holding AS market capitalisation.
| 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 | — |