Adel Kalemcilik Ticaret ve Sanayi AS (ADEL) — 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). See Adel Kalemcilik Ticaret ve 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
Adel Kalemcilik Ticaret ve Sanayi AS Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Adel Kalemcilik Ticaret ve Sanayi AS across 15 annual periods. Explore Adel Kalemcilik Ticaret ve Sanayi AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Adel Kalemcilik Ticaret ve Sanayi AS (2006–2024)
Year-by-year Free Cash Flow Generation Index for Adel Kalemcilik Ticaret ve Sanayi AS. For the full company profile including market capitalisation, see Adel Kalemcilik Ticaret ve Sanayi AS market capitalisation.
| 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 | — |