Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. (GOKNR) — Free Cash Flow Generation Index
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. (GOKNR) has a Free Cash Flow Generation Index of -3.54x as of September 2024. Free cash flow of TL-86.65 Million represents -4% of operating cash flow (TL24.47 Million). See GOKNR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. Free Cash Flow Generation Index (2020–2023)
Historical FCF Generation Index trend for Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. across 3 annual periods. Explore Goknur Gida Maddeleri Enerji Imalati Ith (GOKNR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. (2020–2023)
Year-by-year Free Cash Flow Generation Index for Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S.. For the full company profile including market capitalisation, see market cap of Goknur Gida Maddeleri Enerji Imalati Ith.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.88x | TL1.45 Billion | TL1.65 Billion | TL193.36 Million | ▼ -6.0% |
| 2022 | 0.94x | TL2.02 Billion | TL2.16 Billion | TL132.11 Million | ▼ -6.1% |
| 2020 | 1.00x | TL161.57 Million | TL161.57 Million | TL0.00 | — |