Jantsa Jant Sanayi ve Ticaret AS (JANTS) — Free Cash Flow Generation Index
Jantsa Jant Sanayi ve Ticaret AS (JANTS) has a Free Cash Flow Generation Index of 0.32x as of December 2025. Free cash flow of TL275.50 Million represents 0% of operating cash flow (TL874.08 Million). See Jantsa Jant Sanayi ve Ticaret AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jantsa Jant Sanayi ve Ticaret AS Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Jantsa Jant Sanayi ve Ticaret AS across 15 annual periods. Explore Jantsa Jant Sanayi ve Ticaret AS (JANTS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jantsa Jant Sanayi ve Ticaret AS (2011–2025)
Year-by-year Free Cash Flow Generation Index for Jantsa Jant Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see JANTS company net worth.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | TL-74.58 Million | TL881.64 Million | TL956.22 Million | ▼ -116.7% |
| 2024 | 0.51x | TL563.70 Million | TL1.12 Billion | TL551.88 Million | ▼ -12.3% |
| 2023 | 0.58x | TL955.66 Million | TL1.66 Billion | TL703.93 Million | ▲ +107.6% |
| 2022 | -7.53x | TL-177.94 Million | TL23.64 Million | TL201.58 Million | ▼ -4909.0% |
| 2021 | 0.16x | TL18.98 Million | TL121.26 Million | TL102.24 Million | ▼ -79.8% |
| 2020 | 0.77x | TL123.14 Million | TL159.03 Million | TL35.49 Million | ▲ +9.9% |
| 2019 | 0.70x | TL62.72 Million | TL88.99 Million | TL26.27 Million | ▲ +109.7% |
| 2018 | 0.34x | TL9.34 Million | TL27.77 Million | TL18.32 Million | ▲ +975.7% |
| 2017 | -0.04x | TL-336.36K | TL8.76 Million | TL8.84 Million | ▼ -103.0% |
| 2016 | 1.27x | TL43.06 Million | TL33.79 Million | TL9.27 Million | ▼ -23.3% |
| 2015 | 1.66x | TL26.73 Million | TL16.09 Million | TL10.64 Million | ▲ +6.4% |
| 2014 | 1.56x | TL54.09 Million | TL34.63 Million | TL19.46 Million | ▼ -8.3% |
| 2013 | 1.70x | TL12.58 Million | TL7.39 Million | TL5.20 Million | ▲ +46.2% |
| 2012 | 1.17x | TL23.71 Million | TL20.35 Million | TL3.36 Million | ▼ -45.9% |
| 2011 | 2.15x | TL29.84 Million | TL13.86 Million | TL15.98 Million | — |