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). Explore how much does CarrefourSA Carrefour Sabanci Ticaret Me reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does CarrefourSA Carrefour Sabanci Ticaret Me generate cash.
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. Check total reinvestment intensity of CarrefourSA Carrefour Sabanci Ticaret Me 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 | 0.48x | 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 | — |