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). See Usak Seramik Sanayi 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
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Usak Seramik Sanayi AS (USAK) total market value.
| 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 | — |