CarrefourSA Carrefour Sabanci Ticaret Merkezi AS Free Cash Flow Generation Index
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS free cash flow generation index. CarrefourSA Carrefour Sabanci Ticaret Merkezi AS (CRFSA) has a Free Cash Flow Generation Index of 0.56x as of December 2024. Free cash flow of TL524.80 Million represents 1% of operating cash flow (TL933.63 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CarrefourSA Carrefour Sabanci Ticaret Merkezi AS (2012–2024)
Free cash flow generation index of CarrefourSA Carrefour Sabanci Ticaret Merkezi AS from 2012 to 2024. Historical FCF Generation Index trend for CarrefourSA Carrefour Sabanci Ticaret Merkezi AS across 11 annual periods. See CarrefourSA Carrefour Sabanci Ticaret Me (CRFSA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS Free Cash Flow Generation Index by Year (2012–2024)
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for CarrefourSA Carrefour Sabanci Ticaret Merkezi AS. For the full cash flow conversion analysis, see CRFSA cash generation efficiency.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | TL933.68 Million | TL1.96 Billion | TL1.02 Billion | ▼ -30.0% |
| 2023 | 0.68x | TL3.22 Billion | TL4.72 Billion | TL1.50 Billion | ▼ -2.3% |
| 2022 | 0.70x | TL1.09 Billion | TL1.56 Billion | TL396.62 Million | ▲ +46.1% |
| 2021 | 0.48x | TL197.95 Million | TL414.63 Million | TL184.76 Million | ▼ -37.8% |
| 2020 | 0.77x | TL604.91 Million | TL787.94 Million | TL152.35 Million | ▲ +22.6% |
| 2019 | 0.63x | TL256.14 Million | TL409.04 Million | TL136.09 Million | ▲ +601.6% |
| 2018 | 0.09x | TL12.59 Million | TL141.10 Million | TL106.22 Million | ▲ +134.4% |
| 2017 | -0.26x | TL-67.89 Million | TL261.32 Million | TL157.38 Million | ▼ -107.2% |
| 2014 | 3.60x | TL221.14 Million | TL61.37 Million | TL159.77 Million | ▲ +193.8% |
| 2013 | 1.23x | TL105.14 Million | TL85.70 Million | TL19.43 Million | ▼ -38.1% |
| 2012 | 1.98x | TL30.22 Million | TL15.25 Million | TL14.97 Million | — |