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). Explore Usak Seramik Sanayi AS (USAK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Usak Seramik Sanayi AS operating cash flow efficiency.
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. Check Usak Seramik Sanayi AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |