Jantsa Jant Sanayi ve Ticaret AS Free Cash Flow Generation Index
Jantsa Jant Sanayi ve Ticaret AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jantsa Jant Sanayi ve Ticaret AS (2011–2025)
Free cash flow generation index of Jantsa Jant Sanayi ve Ticaret AS from 2011 to 2025. Historical FCF Generation Index trend for Jantsa Jant Sanayi ve Ticaret AS across 15 annual periods. See JANTS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Jantsa Jant Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2011–2025)
Jantsa Jant Sanayi ve Ticaret AS free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Jantsa Jant Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Jantsa Jant Sanayi ve Ticaret AS (JANTS) cash conversion ratio.
| 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 | — |