Usak Seramik Sanayi AS Free Cash Flow Generation Index
Usak Seramik Sanayi AS free cash flow generation index. Usak Seramik Sanayi AS (USAK) has a Free Cash Flow Generation Index of -0.10x as of December 2022. Free cash flow of TL-12.61 Million represents 0% of operating cash flow (TL128.00 Million). Check Usak Seramik Sanayi AS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Usak Seramik Sanayi AS (2007–2021)
Free cash flow generation index of Usak Seramik Sanayi AS from 2007 to 2021. Historical FCF Generation Index trend for Usak Seramik Sanayi AS across 6 annual periods. Explore USAK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Usak Seramik Sanayi AS Free Cash Flow Generation Index by Year (2007–2021)
Usak Seramik Sanayi AS free cash flow generation index by year from 2007 to 2021. Year-by-year Free Cash Flow Generation Index for Usak Seramik Sanayi AS. For the full cash flow conversion analysis, see USAK cash generation efficiency.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.66x | TL140.87 Million | TL213.87 Million | TL62.01 Million | ▲ +135.3% |
| 2018 | -1.87x | TL-24.99 Million | TL13.38 Million | TL16.74 Million | ▼ -68.1% |
| 2017 | -1.11x | TL-14.31 Million | TL12.88 Million | TL27.19 Million | ▼ -142.2% |
| 2016 | 2.64x | TL58.56 Million | TL22.22 Million | TL36.34 Million | ▲ +26.9% |
| 2014 | 2.08x | TL21.52 Million | TL10.37 Million | TL11.16 Million | ▼ -5.6% |
| 2007 | 2.20x | TL6.30 Million | TL2.87 Million | TL3.44 Million | — |