Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. Free Cash Flow Generation Index
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. (2020–2023)
Free cash flow generation index of Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. from 2020 to 2023. Historical FCF Generation Index trend for Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. across 3 annual periods. See Goknur Gida Maddeleri Enerji Imalati Ith free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. Free Cash Flow Generation Index by Year (2020–2023)
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. free cash flow generation index by year from 2020 to 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 cash flow conversion analysis, see Goknur Gida Maddeleri Enerji Imalati Ith (GOKNR) cash flow conversion.
| 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 | — |