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). Explore Goknur Gida Maddeleri Enerji Imalati Ith capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Goknur Gida Maddeleri Enerji Imalati Ith (GOKNR) cash flow conversion.
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.. Check Goknur Gida Maddeleri Enerji Imalati Ith (GOKNR) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |