Konfrut Gida Sanayi ve Ticaret AS Financial Flexibility Index
Konfrut Gida Sanayi ve Ticaret AS financial flexibility index. Konfrut Gida Sanayi ve Ticaret AS (KNFRT) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of TL39.22 Million (operating CF TL28.34 Million minus capex TL10.88 Million) represents 0% of total liabilities (TL2.13 Billion). See Konfrut Gida Sanayi ve Ticaret AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Konfrut Gida Sanayi ve Ticaret AS (2006–2025)
Financial flexibility index of Konfrut Gida Sanayi ve Ticaret AS from 2006 to 2025. Historical Financial Flexibility Index trend for Konfrut Gida Sanayi ve Ticaret AS across 16 annual periods. Check earnings quality score of Konfrut Gida Sanayi ve Ticaret AS to evaluate the quality of earnings relative to operating cash generation.
Konfrut Gida Sanayi ve Ticaret AS Financial Flexibility Index by Year (2006–2025)
Konfrut Gida Sanayi ve Ticaret AS financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Konfrut Gida Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see KNFRT cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | TL433.94 Million | TL249.30 Million | TL1.97 Billion | ▼ -57.0% |
| 2024 | 0.51x | TL751.08 Million | TL152.63 Million | TL1.46 Billion | ▲ +43.4% |
| 2023 | 0.36x | TL790.80 Million | TL633.82 Million | TL2.21 Billion | ▲ +347.6% |
| 2022 | -0.14x | TL-157.15 Million | TL-265.06 Million | TL1.09 Billion | ▼ -241.4% |
| 2021 | 0.10x | TL48.86 Million | TL22.68 Million | TL477.14 Million | ▲ +262.8% |
| 2020 | -0.06x | TL-16.30 Million | TL-30.63 Million | TL259.16 Million | ▼ -139.7% |
| 2019 | 0.16x | TL26.83 Million | TL14.63 Million | TL169.23 Million | ▼ -65.4% |
| 2018 | 0.46x | TL42.74 Million | TL18.43 Million | TL93.41 Million | ▼ -75.9% |
| 2017 | 1.90x | TL51.50 Million | TL25.64 Million | TL27.07 Million | ▲ +306.8% |
| 2016 | 0.47x | TL8.14 Million | TL815.63K | TL17.41 Million | ▲ +7.0% |
| 2015 | 0.44x | TL3.39 Million | TL568.44K | TL7.77 Million | ▼ -78.1% |
| 2014 | 2.00x | TL21.13 Million | TL20.39 Million | TL10.57 Million | ▲ +5629.9% |
| 2010 | 0.03x | TL954.00K | TL81.00K | TL27.35 Million | ▼ -94.4% |
| 2009 | 0.62x | TL10.23 Million | TL9.11 Million | TL16.40 Million | ▲ +365.3% |
| 2008 | 0.13x | TL4.83 Million | TL4.03 Million | TL36.04 Million | ▼ -38.1% |
| 2006 | 0.22x | TL5.86 Million | TL2.51 Million | TL27.04 Million | — |