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). Read debt load of Goknur Gida Maddeleri Enerji Imalati Ith for a breakdown of total debt and financial obligations.
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 GOKNR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Goknur Gida Maddeleri Enerji Imalati Ith (GOKNR) total market value.
| 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 | — |