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). Explore ADEL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Adel Kalemcilik Ticaret ve Sanayi AS (ADEL) cash flow conversion.
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. Check ADEL total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |