Usak Seramik Sanayi AS (USAK) — 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). Read total liabilities of Usak Seramik Sanayi AS for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Usak Seramik Sanayi AS Free Cash Flow Generation Index (2007–2021)
Historical FCF Generation Index trend for Usak Seramik Sanayi AS across 6 annual periods. Explore Usak Seramik Sanayi AS (USAK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Usak Seramik Sanayi AS (2007–2021)
Year-by-year Free Cash Flow Generation Index for Usak Seramik Sanayi AS. For the full company profile including market capitalisation, see how much is Usak Seramik Sanayi AS worth.
| 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 | — |