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). Explore JANTS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Jantsa Jant Sanayi ve Ticaret AS.
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. Check cash flow reinvestment rate of Jantsa Jant Sanayi ve Ticaret AS 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 |
|---|---|---|---|---|---|
| 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 | — |