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). Read CRFSA total debt and obligations for a breakdown of total debt and financial obligations.
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 CarrefourSA Carrefour Sabanci Ticaret Me capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 CarrefourSA Carrefour Sabanci Ticaret Me (CRFSA) total market value.
| 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 | — |