Adel Kalemcilik Ticaret ve Sanayi AS Free Cash Flow Generation Index
Adel Kalemcilik Ticaret ve Sanayi AS free cash flow generation index. Adel Kalemcilik Ticaret ve Sanayi AS (ADEL) has a Free Cash Flow Generation Index of 0.97x as of December 2024. Free cash flow of TL990.04 Million represents 1% of operating cash flow (TL1.02 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Adel Kalemcilik Ticaret ve Sanayi AS (2006–2024)
Free cash flow generation index of Adel Kalemcilik Ticaret ve Sanayi AS from 2006 to 2024. Historical FCF Generation Index trend for Adel Kalemcilik Ticaret ve Sanayi AS across 15 annual periods. See Adel Kalemcilik Ticaret ve Sanayi AS (ADEL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Adel Kalemcilik Ticaret ve Sanayi AS Free Cash Flow Generation Index by Year (2006–2024)
Adel Kalemcilik Ticaret ve Sanayi AS free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Adel Kalemcilik Ticaret ve Sanayi AS. For the full cash flow conversion analysis, see Adel Kalemcilik Ticaret ve Sanayi AS (ADEL) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | TL307.19 Million | TL372.91 Million | TL65.73 Million | ▼ -2.4% |
| 2023 | 0.84x | TL300.97 Million | TL356.77 Million | TL55.81 Million | ▲ +5.8% |
| 2022 | 0.80x | TL111.75 Million | TL140.19 Million | TL23.78 Million | ▲ +29.8% |
| 2021 | 0.61x | TL25.18 Million | TL41.00 Million | TL10.78 Million | ▼ -31.2% |
| 2020 | 0.89x | TL80.78 Million | TL90.52 Million | TL7.34 Million | ▼ -0.9% |
| 2019 | 0.90x | TL94.75 Million | TL105.21 Million | TL6.34 Million | ▲ +162.3% |
| 2018 | -1.44x | TL-11.10 Million | TL7.68 Million | TL15.08 Million | ▼ -297.5% |
| 2017 | 0.73x | TL34.78 Million | TL47.53 Million | TL11.98 Million | ▼ -35.0% |
| 2016 | 1.13x | TL81.00 Million | TL71.92 Million | TL9.08 Million | ▼ -60.7% |
| 2015 | 2.87x | TL59.07 Million | TL20.62 Million | TL38.46 Million | ▼ -47.9% |
| 2014 | 5.50x | TL68.64 Million | TL12.48 Million | TL56.16 Million | ▲ +1.0% |
| 2013 | 5.45x | TL22.32 Million | TL4.10 Million | TL18.22 Million | ▲ +241.1% |
| 2012 | 1.60x | TL22.94 Million | TL14.37 Million | TL8.57 Million | ▲ +39.3% |
| 2007 | 1.15x | TL8.07 Million | TL7.04 Million | TL1.03 Million | ▼ -22.5% |
| 2006 | 1.48x | TL11.06 Million | TL7.48 Million | TL3.58 Million | — |