CarrefourSA Carrefour Sabanci Ticaret Merkezi AS (CRFSA) — 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). See CRFSA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for CarrefourSA Carrefour Sabanci Ticaret Merkezi AS across 11 annual periods. Explore cash flow to debt ratio of CarrefourSA Carrefour Sabanci Ticaret Me to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CarrefourSA Carrefour Sabanci Ticaret Merkezi AS (2012–2024)
Year-by-year Free Cash Flow Generation Index for CarrefourSA Carrefour Sabanci Ticaret Merkezi AS. For the full company profile including market capitalisation, see how much is CarrefourSA Carrefour Sabanci Ticaret Me worth.
| 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 | — |